Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WSBF | WATERSTONE FINL INC MD | Financial Services | 1,051,571.0 | $21.8M | 0.03% | -43K | -3.9% | $20.73 | +1.5% |
| 662 | — | HOMETRUST BANCSHARES INC | — | 436,815.0 | $21.8M | 0.03% | -29K | -6.3% | $49.89 | — |
| 663 | FBP | FIRST BANCORP CORPORATION | Financial Services | 828,813.0 | $21.6M | 0.03% | +716K | +632.7% | $26.07 | +8.2% |
| 664 | PAYX | PAYCHEX INC | Industrials | 218,501.0 | $21.5M | 0.03% | -948K | -81.3% | $98.33 | +25.0% |
| 665 | UTL | UNITIL CORP | Utilities | 407,540.0 | $21.5M | 0.03% | -83K | -16.8% | $52.69 | +2.8% |
| 666 | ECG | EVERUS CONSTR GROUP | Industrials | 129,200.0 | $21.4M | 0.03% | -19K | -12.9% | $165.95 | -24.5% |
| 667 | Q | QNITY ELECTRONICS INC | Technology | 130,900.0 | $21.4M | 0.03% | -59K | -31.0% | $163.31 | -18.2% |
| 668 | BDC | BELDEN INC | Technology | 178,055.0 | $21.4M | 0.03% | -11K | -6.0% | $119.91 | +3.3% |
| 669 | ATR | APTARGROUP INC | Healthcare | 170,400.0 | $21.3M | 0.03% | -2K | -1.4% | $125.20 | +6.2% |
| 670 | — | AMERICA MOVIL SAB DE CV | — | 820,228.0 | $21.3M | 0.03% | -371K | -31.2% | $25.99 | — |
| 671 | — | KLARNA GROUP PLC | — | 1,044,800.0 | $21.1M | 0.03% | -998K | -48.9% | $20.24 | — |
| 672 | VICI | VICI PPTYS INC | Real Estate | 796,205.0 | $21.1M | 0.03% | +255K | +47.1% | $26.55 | +0.1% |
| 673 | IWF | ISHARES TR | — | 170,128.0 | $21.1M | 0.03% | +108K | +173.2% | $124.17 | -1.9% |
| 674 | — | VIKING HOLDINGS LTD | — | 201,753.0 | $21.1M | 0.03% | -557K | -73.4% | $104.67 | — |
| 675 | PUMP | PROPETRO HLDG CORP | Energy | 1,472,100.0 | $21.1M | 0.03% | +820K | +125.6% | $14.34 | -21.0% |
| 676 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 3,441,361.0 | $21.1M | 0.03% | -318K | -8.5% | $6.12 | -12.1% |
| 677 | SPIB | SPDR SERIES TRUST | — | 628,500.0 | $21.0M | 0.03% | +487K | +344.8% | $33.46 | -1.0% |
| 678 | GLDM | WORLD GOLD TR | Financial Services | 264,100.0 | $21.0M | 0.03% | +113K | +74.7% | $79.42 | +12.8% |
| 679 | HAL | HALLIBURTON CO | Energy | 616,095.0 | $20.9M | 0.03% | NEW | — | $33.95 | +5.1% |
| 680 | WPC | WP CAREY INC | Real Estate | 292,200.0 | $20.9M | 0.03% | +221K | +309.8% | $71.50 | +0.7% |
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%