Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,749,272.0 | $34.5M | 0.05% | -175K | -9.1% | $19.75 | +22.4% |
| 162 | DDOG | DATADOG INC | Technology | 291,948.0 | $34.5M | 0.05% | -20K | -6.5% | $118.05 | +95.8% |
| 163 | DHT | DHT HOLDINGS INC | Energy | 1,878,745.0 | $34.3M | 0.05% | -449K | -19.3% | $18.27 | +0.8% |
| 164 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 907,024.0 | $34.2M | 0.05% | -464K | -33.8% | $37.76 | -23.0% |
| 165 | TEAM | ATLASSIAN CORPORATION | Technology | 495,224.0 | $33.8M | 0.05% | -421K | -46.0% | $68.25 | +28.9% |
| 166 | WLFC | WILLIS LEASE FIN CORP | Industrials | 197,820.0 | $33.7M | 0.05% | -5K | -2.4% | $170.26 | +12.1% |
| 167 | ENPH | ENPHASE ENERGY INC | Energy | 888,628.0 | $33.6M | 0.05% | -8K | -0.9% | $37.81 | +32.9% |
| 168 | GNTX | GENTEX CORP | Consumer Cyclical | 1,509,752.0 | $33.0M | 0.05% | -218K | -12.6% | $21.85 | +17.8% |
| 169 | RELX | RELX PLC | Communication Services | 988,330.0 | $32.8M | 0.05% | -628K | -38.9% | $33.15 | -1.1% |
| 170 | LEN | LENNAR CORP | Consumer Cyclical | 377,239.0 | $32.8M | 0.05% | -127K | -25.2% | $86.84 | +3.4% |
| 171 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 171,641.0 | $32.3M | 0.05% | -23K | -11.8% | $188.00 | +16.9% |
| 172 | PARR | PAR PAC HOLDINGS INC | Energy | 513,779.0 | $32.2M | 0.05% | -495K | -49.1% | $62.64 | -16.1% |
| 173 | AGCO | AGCO CORP | Industrials | 276,700.0 | $32.1M | 0.05% | -97K | -25.9% | $115.87 | -2.3% |
| 174 | WY | WEYERHAEUSER CO | Real Estate | 1,310,981.0 | $32.0M | 0.05% | -248K | -15.9% | $24.43 | +0.9% |
| 175 | KVYO | KLAVIYO INC | Technology | 1,640,844.0 | $31.9M | 0.05% | -123K | -7.0% | $19.46 | -28.9% |
| 176 | GH | GUARDANT HEALTH INC | Healthcare | 337,600.0 | $31.2M | 0.05% | -265K | -44.0% | $92.37 | +37.9% |
| 177 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 794,100.0 | $31.1M | 0.05% | -19K | -2.3% | $39.16 | +9.6% |
| 178 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 461,700.0 | $31.0M | 0.05% | -155K | -25.1% | $67.07 | +38.8% |
| 179 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 2,150,074.0 | $30.8M | 0.05% | -47K | -2.1% | $14.33 | -3.1% |
| 180 | COMP | COMPASS INC | Technology | 4,184,242.0 | $30.6M | 0.05% | -660K | -13.6% | $7.31 | +28.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%