Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | PAMT CORP | — | 844,041.0 | $11.8M | 0.02% | -29K | -3.3% | $14.01 | — |
| 962 | DOLE | DOLE PLC | Consumer Defensive | 860,793.0 | $11.8M | 0.02% | +107K | +14.2% | $13.72 | -3.0% |
| 963 | FNF | FIDELITY NATL FINL INC | Financial Services | 250,109.0 | $11.8M | 0.02% | +74K | +41.8% | $47.16 | +0.3% |
| 964 | SPOK | SPOK HLDGS INC | Healthcare | 1,148,579.0 | $11.8M | 0.02% | -113K | -9.0% | $10.24 | +0.7% |
| 965 | RJF | RAYMOND JAMES FINL INC | Financial Services | 77,337.0 | $11.8M | 0.02% | NEW | — | $152.03 | +15.2% |
| 966 | MEOH | METHANEX CORP | Basic Materials | 253,576.0 | $11.7M | 0.02% | +87K | +52.0% | $46.15 | +30.2% |
| 967 | AXP | AMERICAN EXPRESS CO | Financial Services | 34,580.0 | $11.7M | 0.02% | -516K | -93.7% | $338.25 | -0.7% |
| 968 | DXPE | DXP ENTERPRISES INC | Industrials | 69,209.0 | $11.7M | 0.02% | +24K | +53.4% | $168.74 | +12.8% |
| 969 | ALLE | ALLEGION PLC | Industrials | 82,906.0 | $11.6M | 0.02% | -26K | -24.0% | $140.49 | +15.5% |
| 970 | CYD | CHINA YUCHAI INTL LTD | Industrials | 245,003.0 | $11.6M | 0.02% | -99K | -28.7% | $47.41 | -15.9% |
| 971 | WMK | WEIS MKTS INC | Consumer Defensive | 148,136.0 | $11.6M | 0.02% | -28K | -16.0% | $78.31 | -9.3% |
| 972 | BLLN | BILLIONTOONE INC | Healthcare | 96,600.0 | $11.6M | 0.02% | +45K | +88.5% | $119.98 | -20.8% |
| 973 | — | CALUMET INC | — | 321,700.0 | $11.6M | 0.02% | -70K | -17.9% | $36.02 | — |
| 974 | CAC | CAMDEN NATL CORP | Financial Services | 213,649.0 | $11.6M | 0.02% | -43K | -16.7% | $54.22 | +4.5% |
| 975 | VT | VANGUARD INTL EQUITY INDEX F | — | 73,700.0 | $11.6M | 0.02% | +59K | +408.3% | $156.95 | +2.4% |
| 976 | FLR | FLUOR CORP | Industrials | 220,400.0 | $11.5M | 0.02% | +30K | +16.1% | $52.39 | +0.1% |
| 977 | XRT | SPDR SERIES TRUST | — | 131,500.0 | $11.5M | 0.02% | NEW | — | $87.74 | -0.0% |
| 978 | HSTM | HEALTHSTREAM INC | Healthcare | 423,000.0 | $11.5M | 0.02% | -55K | -11.5% | $27.25 | +5.9% |
| 979 | NX | QUANEX BLDG PRODS CORP | Industrials | 618,708.0 | $11.5M | 0.02% | -152K | -19.7% | $18.62 | +8.9% |
| 980 | NXE | NEXGEN ENERGY LTD | Energy | 1,225,500.0 | $11.5M | 0.02% | +578K | +89.1% | $9.39 | +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%