Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ODC | OIL DRI CORP AMER | Basic Materials | 407,692.0 | $41.7M | 0.06% | -15K | -3.5% | $102.21 | -10.7% |
| 402 | GLD | SPDR GOLD TR | Financial Services | 113,040.0 | $41.6M | 0.06% | +30K | +36.1% | $368.38 | +8.2% |
| 403 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 140,166.0 | $41.5M | 0.06% | -211K | -60.1% | $296.04 | +13.6% |
| 404 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,332,137.0 | $41.4M | 0.06% | -439K | -24.8% | $31.09 | +24.5% |
| 405 | MOMO | HELLO GROUP INC | Communication Services | 7,115,710.0 | $41.3M | 0.06% | -367K | -4.9% | $5.80 | -0.7% |
| 406 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,568,000.0 | $41.2M | 0.06% | -421K | -14.1% | $16.03 | +12.6% |
| 407 | PHI | PLDT INC | Communication Services | 2,333,976.0 | $40.9M | 0.06% | — | — | $17.52 | +7.7% |
| 408 | RBRK | RUBRIK INC. | Technology | 509,189.0 | $40.9M | 0.06% | +132K | +34.9% | $80.28 | +25.2% |
| 409 | BAND | BANDWIDTH INC | Technology | 644,000.0 | $40.8M | 0.06% | — | — | $63.30 | -16.4% |
| 410 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 781,897.0 | $40.7M | 0.06% | -137K | -14.9% | $52.09 | -2.6% |
| 411 | DTE | DTE ENERGY CO | Utilities | 266,300.0 | $40.6M | 0.06% | +90K | +51.0% | $152.37 | -8.0% |
| 412 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,520,565.0 | $40.1M | 0.06% | +312K | +25.9% | $26.35 | +5.6% |
| 413 | RNG | RINGCENTRAL INC | Technology | 1,025,381.0 | $40.0M | 0.06% | -187K | -15.4% | $38.98 | +67.2% |
| 414 | TE | T1 ENERGY INC | Industrials | 4,212,906.0 | $39.9M | 0.06% | -7.6M | -64.5% | $9.48 | -50.9% |
| 415 | DG | DOLLAR GEN CORP | Consumer Defensive | 346,504.0 | $39.9M | 0.06% | -358K | -50.8% | $115.11 | +5.0% |
| 416 | HSBC | HSBC HLDGS PLC | Financial Services | 419,122.0 | $39.9M | 0.06% | -105K | -20.0% | $95.09 | +8.5% |
| 417 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 117,440.0 | $39.7M | 0.06% | +8K | +7.0% | $338.40 | +7.4% |
| 418 | RDWR | RADWARE LTD | Technology | 1,277,334.0 | $39.4M | 0.05% | -111K | -8.0% | $30.86 | -8.9% |
| 419 | MYE | MYERS INDS INC | Consumer Cyclical | 1,107,901.0 | $39.1M | 0.05% | -158K | -12.5% | $35.31 | -8.9% |
| 420 | QLYS | QUALYS INC | Technology | 284,100.0 | $39.1M | 0.05% | -214K | -42.9% | $137.49 | +36.7% |
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%