Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WDFC | WD 40 CO | Basic Materials | 252,268.0 | $49.7M | 0.08% | NEW | — | $196.90 | +23.7% |
| 302 | FNB | F N B CORP | Financial Services | 2,878,627.0 | $49.2M | 0.08% | NEW | — | $17.10 | +13.6% |
| 303 | CCK | CROWN HLDGS INC | Consumer Cyclical | 477,700.0 | $49.2M | 0.08% | NEW | — | $102.97 | +8.2% |
| 304 | BCH | BANCO DE CHILE | Financial Services | 1,294,332.0 | $49.2M | 0.08% | NEW | — | $38.00 | +2.2% |
| 305 | XYL | XYLEM INC | Industrials | 359,371.0 | $48.9M | 0.08% | NEW | — | $136.18 | -13.2% |
| 306 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 83,862.0 | $48.8M | 0.08% | NEW | — | $582.34 | -11.7% |
| 307 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,884,001.0 | $48.8M | 0.08% | NEW | — | $25.88 | -3.3% |
| 308 | VLO | VALERO ENERGY CORP | Energy | 299,288.0 | $48.7M | 0.08% | NEW | — | $162.79 | +65.5% |
| 309 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 350,117.0 | $48.0M | 0.07% | NEW | — | $137.09 | +55.2% |
| 310 | RTX | RTX CORPORATION | Industrials | 261,246.0 | $47.9M | 0.07% | NEW | — | $183.40 | +4.6% |
| 311 | EMBJ | EMBRAER S.A. | Industrials | 743,100.0 | $47.8M | 0.07% | NEW | — | $64.37 | -2.1% |
| 312 | FERG | FERGUSON ENTERPRISES INC | Industrials | 213,300.0 | $47.5M | 0.07% | NEW | — | $222.63 | +3.0% |
| 313 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1,565,967.0 | $47.5M | 0.07% | NEW | — | $30.31 | +27.7% |
| 314 | FXI | ISHARES TR | — | 1,225,700.0 | $46.9M | 0.07% | NEW | — | $38.29 | -16.5% |
| 315 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,218,295.0 | $46.7M | 0.07% | NEW | — | $38.34 | -4.1% |
| 316 | PTCT | PTC THERAPEUTICS INC | Healthcare | 607,589.0 | $46.2M | 0.07% | NEW | — | $75.96 | +7.1% |
| 317 | ONDS | ONDAS HLDGS INC | Technology | 4,718,300.0 | $46.1M | 0.07% | NEW | — | $9.76 | -18.9% |
| 318 | EZPW | EZCORP INC | Financial Services | 2,354,228.0 | $45.7M | 0.07% | NEW | — | $19.42 | +83.0% |
| 319 | BBY | BEST BUY INC | Consumer Cyclical | 679,100.0 | $45.5M | 0.07% | NEW | — | $66.93 | +15.4% |
| 320 | CLBT | CELLEBRITE DI LTD | Technology | 2,494,939.0 | $45.0M | 0.07% | NEW | — | $18.03 | -14.3% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%