Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AGL | AGILON HEALTH INC | Healthcare | 152,214.0 | $16.3M | 0.02% | +3K | +2.1% | $107.18 | -9.9% |
| 802 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 206,536.0 | $16.3M | 0.02% | -161K | -43.8% | $78.96 | -21.6% |
| 803 | XEL | XCEL ENERGY INC | Utilities | 203,074.0 | $16.3M | 0.02% | -341K | -62.6% | $80.30 | -5.0% |
| 804 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 632,700.0 | $16.3M | 0.02% | -144K | -18.5% | $25.73 | -17.9% |
| 805 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 55,980.0 | $16.3M | 0.02% | NEW | — | $290.59 | -8.2% |
| 806 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 101,400.0 | $16.3M | 0.02% | -17K | -14.6% | $160.42 | +11.3% |
| 807 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 169,502.0 | $16.3M | 0.02% | +31K | +22.4% | $95.96 | -14.7% |
| 808 | UNM | UNUM GROUP | Financial Services | 181,400.0 | $16.2M | 0.02% | +85K | +88.0% | $89.40 | -1.8% |
| 809 | WIX | WIX COM LTD | Technology | 355,349.0 | $16.1M | 0.02% | -221K | -38.3% | $45.37 | +80.9% |
| 810 | FSTR | FOSTER L B CO | Industrials | 356,350.0 | $16.1M | 0.02% | +40K | +12.6% | $45.17 | -15.7% |
| 811 | HEI | HEICO CORP NEW | Industrials | 45,124.0 | $16.1M | 0.02% | -128K | -74.0% | $356.19 | -0.3% |
| 812 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 158,056.0 | $16.1M | 0.02% | +4K | +2.4% | $101.60 | -2.9% |
| 813 | LYTS | LSI INDS INC OHIO | Technology | 604,122.0 | $16.1M | 0.02% | -184K | -23.3% | $26.58 | -23.5% |
| 814 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 141,800.0 | $16.0M | 0.02% | -14K | -9.2% | $113.09 | -9.0% |
| 815 | RELX | RELX PLC | Communication Services | 506,130.0 | $16.0M | 0.02% | -482K | -48.8% | $31.67 | +13.4% |
| 816 | CHWY | CHEWY INC | Consumer Cyclical | 814,100.0 | $16.0M | 0.02% | NEW | — | $19.65 | +22.2% |
| 817 | VIV | TELEFONICA BRASIL SA | Communication Services | 1,209,653.0 | $15.9M | 0.02% | -260K | -17.7% | $13.16 | -13.1% |
| 818 | — | HEICO CORP NEW | — | 61,587.0 | $15.9M | 0.02% | -85K | -58.1% | $257.91 | — |
| 819 | L | LOEWS CORP | Financial Services | 140,300.0 | $15.9M | 0.02% | -199K | -58.6% | $113.21 | -3.0% |
| 820 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 2,429,758.0 | $15.9M | 0.02% | +388K | +19.0% | $6.53 | -49.2% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%