Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,547,490.0 | $43.6M | 0.06% | +5.8M | +336.1% | $5.78 | -21.3% |
| 382 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1,195,371.0 | $43.5M | 0.06% | +118K | +10.9% | $36.41 | +6.6% |
| 383 | VOD | VODAFONE GROUP PLC | Communication Services | 3,280,042.0 | $43.4M | 0.06% | -627K | -16.0% | $13.22 | +22.0% |
| 384 | SYM | SYMBOTIC INC | Industrials | 960,100.0 | $43.2M | 0.06% | +245K | +34.3% | $44.95 | -10.0% |
| 385 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 377,844.0 | $43.1M | 0.06% | NEW | — | $114.18 | +4.2% |
| 386 | GLNG | GOLAR LNG LTD | Energy | 863,892.0 | $43.1M | 0.06% | +486K | +128.7% | $49.84 | +4.7% |
| 387 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 736,540.0 | $43.0M | 0.06% | +260K | +54.5% | $58.44 | -49.0% |
| 388 | WDFC | WD 40 CO | Basic Materials | 176,076.0 | $42.9M | 0.06% | -27K | -13.5% | $243.64 | -5.6% |
| 389 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 472,092.0 | $42.8M | 0.06% | -78K | -14.1% | $90.76 | -3.9% |
| 390 | LPLA | LPL FINL HLDGS INC | Financial Services | 151,660.0 | $42.7M | 0.06% | +31K | +25.8% | $281.68 | +30.9% |
| 391 | EQX | EQUINOX GOLD CORP | Basic Materials | 4,394,300.0 | $42.7M | 0.06% | +3.5M | +382.5% | $9.72 | +17.8% |
| 392 | V | VISA INC | Financial Services | 123,291.0 | $42.3M | 0.06% | -553K | -81.8% | $343.12 | +6.2% |
| 393 | TFSL | TFS FINL CORP | Financial Services | 2,384,391.0 | $42.3M | 0.06% | -165K | -6.5% | $17.72 | -1.0% |
| 394 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 2,749,861.0 | $42.2M | 0.06% | +2.1M | +324.7% | $15.34 | -6.3% |
| 395 | GNTX | GENTEX CORP | Consumer Cyclical | 1,668,252.0 | $42.2M | 0.06% | +158K | +10.5% | $25.27 | -6.3% |
| 396 | IEX | IDEX CORP | Industrials | 185,325.0 | $42.1M | 0.06% | +101K | +119.2% | $226.95 | +3.2% |
| 397 | NET | CLOUDFLARE INC | Technology | 171,400.0 | $42.0M | 0.06% | NEW | — | $245.28 | +22.9% |
| 398 | KMI | KINDER MORGAN INC DEL | Energy | 1,314,031.0 | $42.0M | 0.06% | NEW | — | $31.97 | +2.8% |
| 399 | VCIT | VANGUARD SCOTTSDALE FDS | — | 505,082.0 | $41.7M | 0.06% | NEW | — | $82.65 | -1.9% |
| 400 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 9,029,870.0 | $41.7M | 0.06% | -2.8M | -23.6% | $4.62 | -27.3% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%