Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BINC | BLACKROCK ETF TRUST II | — | 301,000.0 | $15.8M | 0.02% | NEW | — | $52.34 | -0.6% |
| 822 | VIAV | VIAVI SOLUTIONS INC | Technology | 328,300.0 | $15.7M | 0.02% | +218K | +198.4% | $47.75 | -18.5% |
| 823 | BPOP | POPULAR INC | Financial Services | 95,425.0 | $15.7M | 0.02% | NEW | — | $164.18 | +3.0% |
| 824 | SNX | TD SYNNEX CORPORATION | Technology | 58,528.0 | $15.6M | 0.02% | -104K | -63.9% | $267.34 | -6.4% |
| 825 | JNK | SPDR SERIES TRUST | — | 161,700.0 | $15.6M | 0.02% | +157K | +3493.3% | $96.37 | -0.5% |
| 826 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 89,900.0 | $15.6M | 0.02% | +29K | +48.4% | $173.12 | -7.6% |
| 827 | — | GLOBUS MED INC | — | 196,918.0 | $15.6M | 0.02% | NEW | — | $79.01 | — |
| 828 | NPK | NATIONAL PRESTO INDS INC | Industrials | 123,800.0 | $15.5M | 0.02% | -24K | -16.5% | $124.99 | +20.0% |
| 829 | FBND | FIDELITY MERRIMACK STR TR | — | 339,700.0 | $15.5M | 0.02% | +111K | +48.3% | $45.49 | -1.3% |
| 830 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 41,696.0 | $15.5M | 0.02% | -67K | -61.5% | $370.59 | -3.8% |
| 831 | GASS | STEALTHGAS INC | Industrials | 1,955,231.0 | $15.4M | 0.02% | -77K | -3.8% | $7.90 | +21.9% |
| 832 | MARA | MARA HOLDINGS INC | Financial Services | 1,111,938.0 | $15.4M | 0.02% | NEW | — | $13.89 | -18.9% |
| 833 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 406,200.0 | $15.4M | 0.02% | -31K | -7.0% | $37.98 | +0.3% |
| 834 | ESAB | ESAB CORPORATION | Industrials | 155,900.0 | $15.4M | 0.02% | +25K | +18.9% | $98.63 | -17.5% |
| 835 | DAKT | DAKTRONICS INC | Technology | 785,161.0 | $15.4M | 0.02% | -38K | -4.6% | $19.56 | -1.8% |
| 836 | POR | PORTLAND GEN ELEC CO | Utilities | 295,100.0 | $15.3M | 0.02% | +255K | +630.5% | $51.83 | -4.3% |
| 837 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 445,000.0 | $15.3M | 0.02% | -69K | -13.3% | $34.32 | -13.3% |
| 838 | CLBK | COLUMBIA FINL INC | Financial Services | 718,962.0 | $15.3M | 0.02% | +43K | +6.3% | $21.22 | -44.4% |
| 839 | LAMR | LAMAR ADVERTISING CO | Real Estate | 97,712.0 | $15.2M | 0.02% | -500.0 | -0.5% | $155.98 | -3.3% |
| 840 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 480,500.0 | $15.1M | 0.02% | -96K | -16.7% | $31.40 | +15.7% |
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
25.5%
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%