Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MFC | MANULIFE FINL CORP | Financial Services | 828,624.0 | $33.6M | 0.05% | -297K | -26.4% | $40.51 | +8.7% |
| 482 | SMTC | SEMTECH CORP | Technology | 207,116.0 | $33.5M | 0.05% | NEW | — | $161.85 | -16.4% |
| 483 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 234,002.0 | $33.5M | 0.05% | +19K | +8.8% | $143.11 | +2.5% |
| 484 | — | IRIDIUM COMMUNICATIONS INC | — | 609,799.0 | $33.4M | 0.05% | +482K | +376.0% | $54.85 | — |
| 485 | SRE | SEMPRA | Utilities | 360,700.0 | $33.4M | 0.05% | NEW | — | $92.71 | -6.0% |
| 486 | AUR | AURORA INNOVATION INC | Technology | 4,897,100.0 | $33.4M | 0.05% | NEW | — | $6.82 | -9.8% |
| 487 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 2,218,774.0 | $33.4M | 0.05% | +69K | +3.2% | $15.04 | -5.8% |
| 488 | CRM | SALESFORCE INC | Technology | 212,601.0 | $33.3M | 0.05% | NEW | — | $156.66 | +25.2% |
| 489 | ICHR | ICHOR HOLDINGS | Technology | 296,400.0 | $33.3M | 0.05% | +281K | +1776.0% | $112.28 | -41.1% |
| 490 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,296,902.0 | $33.2M | 0.05% | -405K | -23.8% | $25.58 | +5.2% |
| 491 | — | VENTURE GLOBAL INC | — | 2,964,040.0 | $33.0M | 0.04% | +917K | +44.8% | $11.13 | — |
| 492 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 394,000.0 | $32.9M | 0.04% | NEW | — | $83.48 | +9.6% |
| 493 | NOK | NOKIA CORP | Technology | 2,466,380.0 | $32.8M | 0.04% | -10.8M | -81.5% | $13.28 | -21.8% |
| 494 | FRSH | FRESHWORKS INC | Technology | 3,235,300.0 | $32.7M | 0.04% | -1.3M | -29.3% | $10.12 | +25.8% |
| 495 | BCPC | BALCHEM CORP | Basic Materials | 193,300.0 | $32.7M | 0.04% | +16K | +9.2% | $168.95 | +4.8% |
| 496 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 348,200.0 | $32.7M | 0.04% | -137K | -28.2% | $93.79 | +11.7% |
| 497 | POWL | POWELL INDS INC | Industrials | 114,002.0 | $32.6M | 0.04% | +79K | +228.6% | $286.36 | -28.9% |
| 498 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,287,300.0 | $32.6M | 0.04% | -245K | -16.0% | $25.33 | +4.9% |
| 499 | GWW | WW GRAINGER INC | Industrials | 23,950.0 | $32.6M | 0.04% | +5K | +24.5% | $1360.40 | -3.4% |
| 500 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,282,596.0 | $32.4M | 0.04% | -442K | -25.6% | $25.30 | +19.3% |
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%