Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TYL | TYLER TECHNOLOGIES INC | Technology | 63,040.0 | $18.4M | 0.03% | +39K | +167.1% | $292.46 | +17.3% |
| 742 | BKH | BLACK HILLS CORP | Utilities | 247,800.0 | $18.4M | 0.03% | +169K | +212.9% | $74.40 | -2.0% |
| 743 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,894.0 | $18.4M | 0.03% | NEW | — | $576.70 | -8.1% |
| 744 | CWEN | CLEARWAY ENERGY INC | Utilities | 537,029.0 | $18.4M | 0.03% | +511K | +1997.8% | $34.18 | -3.8% |
| 745 | FE | FIRSTENERGY CORP | Utilities | 385,608.0 | $18.3M | 0.03% | +122K | +46.6% | $47.54 | -1.5% |
| 746 | TAC | TRANSALTA CORP | Utilities | 1,322,695.0 | $18.3M | 0.03% | -106K | -7.4% | $13.83 | -8.3% |
| 747 | KURA | KURA ONCOLOGY INC | Healthcare | 1,663,765.0 | $18.3M | 0.03% | +81K | +5.1% | $10.97 | +7.7% |
| 748 | XLY | SELECT SECTOR SPDR TR | — | 155,536.0 | $18.2M | 0.03% | -375K | -70.7% | $117.28 | -0.3% |
| 749 | RBC | RBC BEARINGS INC | Industrials | 28,260.0 | $18.2M | 0.03% | NEW | — | $644.06 | -21.3% |
| 750 | CHE | CHEMED CORP NEW | Healthcare | 39,080.0 | $18.2M | 0.03% | +27K | +216.7% | $465.74 | +14.6% |
| 751 | — | FEDERATED HERMES INC | — | 329,300.0 | $18.2M | 0.03% | +33K | +11.2% | $55.22 | — |
| 752 | AVPT | AVEPOINT INC | Technology | 1,621,153.0 | $18.2M | 0.03% | -959K | -37.2% | $11.21 | +16.1% |
| 753 | FLY | FIREFLY AEROSPACE INC | Industrials | 617,700.0 | $18.2M | 0.03% | +288K | +87.6% | $29.40 | -18.2% |
| 754 | AVT | AVNET INC | Technology | 204,100.0 | $18.1M | 0.03% | +122K | +148.3% | $88.82 | -0.9% |
| 755 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 845,968.0 | $18.1M | 0.03% | +32K | +4.0% | $21.40 | -1.0% |
| 756 | VCSH | VANGUARD SCOTTSDALE FDS | — | 229,000.0 | $18.1M | 0.03% | NEW | — | $79.03 | -0.5% |
| 757 | SAM | BOSTON BEER INC | Consumer Defensive | 102,179.0 | $18.1M | 0.03% | +8K | +9.0% | $177.03 | +4.8% |
| 758 | APA | APA CORPORATION | Energy | 553,657.0 | $18.0M | 0.03% | NEW | — | $32.57 | +36.7% |
| 759 | QCRH | QCR HLDGS INC | Financial Services | 185,172.0 | $18.0M | 0.03% | -20K | -9.8% | $97.35 | +5.0% |
| 760 | TH | TARGET HOSPITALITY CORP | Industrials | 885,044.0 | $18.0M | 0.03% | -66K | -7.0% | $20.36 | -13.6% |
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%