Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BA | BOEING CO | Industrials | 142,784.0 | $30.9M | 0.04% | -789K | -84.7% | $216.47 | +2.6% |
| 522 | ITRI | ITRON INC | Technology | 357,161.0 | $30.9M | 0.04% | -105K | -22.6% | $86.53 | +14.2% |
| 523 | SVM | SILVERCORP METALS INC | Basic Materials | 3,057,400.0 | $30.9M | 0.04% | +245K | +8.7% | $10.10 | +24.9% |
| 524 | PTC | PTC INC | Technology | 271,600.0 | $30.9M | 0.04% | -118K | -30.2% | $113.61 | +34.2% |
| 525 | PODD | INSULET CORP | Healthcare | 202,083.0 | $30.8M | 0.04% | -224K | -52.6% | $152.25 | -0.5% |
| 526 | TXG | 10X GENOMICS INC | Healthcare | 802,039.0 | $30.8M | 0.04% | -207K | -20.5% | $38.34 | +62.2% |
| 527 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 316,800.0 | $30.5M | 0.04% | -725K | -69.6% | $96.12 | -50.7% |
| 528 | JLL | JONES LANG LASALLE INC | Real Estate | 98,009.0 | $30.4M | 0.04% | +38K | +63.8% | $309.95 | +25.9% |
| 529 | CSX | CSX CORP | Industrials | 634,800.0 | $30.2M | 0.04% | +131K | +26.1% | $47.53 | +6.6% |
| 530 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,194,115.0 | $30.2M | 0.04% | +377K | +46.2% | $25.26 | +0.2% |
| 531 | TW | TRADEWEB MKTS INC | Financial Services | 302,118.0 | $30.1M | 0.04% | -107K | -26.1% | $99.66 | +3.7% |
| 532 | APPF | APPFOLIO INC | Technology | 185,840.0 | $29.8M | 0.04% | -41K | -18.2% | $160.35 | +34.2% |
| 533 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 360,674.0 | $29.7M | 0.04% | -450K | -55.5% | $82.40 | -5.2% |
| 534 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 130,839.0 | $29.7M | 0.04% | +63K | +92.6% | $226.81 | -15.7% |
| 535 | XLP | SELECT SECTOR SPDR TR | — | 357,200.0 | $29.7M | 0.04% | -143K | -28.6% | $83.07 | +4.2% |
| 536 | NVCR | NOVOCURE LTD | Healthcare | 1,951,911.0 | $29.6M | 0.04% | +400K | +25.8% | $15.15 | +20.1% |
| 537 | AA | ALCOA CORP | Basic Materials | 565,696.0 | $29.5M | 0.04% | -33K | -5.5% | $52.14 | -1.2% |
| 538 | AVB | AVALONBAY CMNTYS INC | Real Estate | 156,214.0 | $29.5M | 0.04% | +28K | +22.2% | $188.69 | -2.5% |
| 539 | PARR | PAR PAC HOLDINGS INC | Energy | 523,964.0 | $29.4M | 0.04% | +10K | +2.0% | $56.08 | +37.5% |
| 540 | PKE | PARK AEROSPACE CORP | Industrials | 766,708.0 | $29.3M | 0.04% | -92K | -10.8% | $38.16 | -6.9% |
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
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%