Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ERAS | ERASCA INC | Healthcare | 1,368,918.0 | $25.1M | 0.04% | -30K | -2.1% | $18.32 | -1.4% |
| 602 | SEIC | SEI INVTS CO | Financial Services | 284,726.0 | $25.0M | 0.03% | -115K | -28.8% | $87.71 | +22.4% |
| 603 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,852,381.0 | $24.9M | 0.03% | NEW | — | $13.46 | +20.5% |
| 604 | AOS | SMITH A O CORP | Industrials | 397,499.0 | $24.9M | 0.03% | -347K | -46.6% | $62.72 | +1.7% |
| 605 | OMCL | OMNICELL COM | Healthcare | 596,243.0 | $24.8M | 0.03% | +113K | +23.4% | $41.52 | -12.3% |
| 606 | RS | RELIANCE INC | Basic Materials | 66,252.0 | $24.8M | 0.03% | NEW | — | $373.60 | +6.9% |
| 607 | SFIX | STITCH FIX INC | Consumer Cyclical | 6,003,658.0 | $24.7M | 0.03% | +358K | +6.3% | $4.11 | -18.2% |
| 608 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 45,942.0 | $24.7M | 0.03% | -26K | -36.1% | $536.95 | +0.6% |
| 609 | — | ADTRAN HOLDINGS INC | — | 1,773,740.0 | $24.7M | 0.03% | +1.6M | +774.2% | $13.90 | — |
| 610 | PRI | PRIMERICA INC | Financial Services | 86,740.0 | $24.7M | 0.03% | +34K | +64.2% | $284.20 | +5.9% |
| 611 | T | AT&T INC | Communication Services | 1,190,746.0 | $24.6M | 0.03% | NEW | — | $20.70 | +21.4% |
| 612 | UDR | UDR INC | Real Estate | 616,298.0 | $24.6M | 0.03% | -637K | -50.8% | $39.92 | -6.0% |
| 613 | FLNG | FLEX LNG LTD | Energy | 875,404.0 | $24.6M | 0.03% | -295K | -25.2% | $28.06 | +15.8% |
| 614 | CLH | CLEAN HARBORS INC | Industrials | 82,202.0 | $24.6M | 0.03% | NEW | — | $298.75 | +8.9% |
| 615 | STM | STMICROELECTRONICS N V | Technology | 332,974.0 | $24.5M | 0.03% | NEW | — | $73.69 | -31.6% |
| 616 | STE | STERIS PLC | Healthcare | 115,913.0 | $24.4M | 0.03% | NEW | — | $210.57 | +12.5% |
| 617 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 72,110.0 | $24.4M | 0.03% | NEW | — | $338.15 | +2.4% |
| 618 | DUOL | DUOLINGO INC | Technology | 211,526.0 | $24.3M | 0.03% | -392K | -65.0% | $115.02 | +27.0% |
| 619 | ENS | ENERSYS | Industrials | 103,800.0 | $24.3M | 0.03% | +44K | +74.8% | $233.82 | -17.1% |
| 620 | LZ | LEGALZOOM COM INC | Industrials | 3,945,493.0 | $24.2M | 0.03% | -68K | -1.7% | $6.13 | -4.4% |
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%