Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SEIC | SEI INVTS CO | Financial Services | 399,826.0 | $31.4M | 0.05% | +3K | +0.7% | $78.47 | +17.5% |
| 242 | EXTR | EXTREME NETWORKS INC | Technology | 2,076,080.0 | $31.3M | 0.05% | +510K | +32.6% | $15.08 | +61.0% |
| 243 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 217,716.0 | $31.2M | 0.05% | +80K | +57.9% | $143.23 | +8.9% |
| 244 | — | HEICO CORP NEW | — | 147,047.0 | $31.0M | 0.05% | +133K | +912.2% | $211.09 | — |
| 245 | ATO | ATMOS ENERGY CORP | Utilities | 166,800.0 | $30.8M | 0.05% | +115K | +220.8% | $184.72 | -3.6% |
| 246 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,208,165.0 | $30.7M | 0.05% | +800K | +195.9% | $25.37 | -8.2% |
| 247 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 109,750.0 | $30.4M | 0.05% | +91K | +474.6% | $276.70 | +8.2% |
| 248 | BMI | BADGER METER INC | Technology | 199,200.0 | $30.3M | 0.05% | +61K | +43.9% | $152.35 | -22.6% |
| 249 | SVM | SILVERCORP METALS INC | Basic Materials | 2,812,396.0 | $30.2M | 0.05% | +348K | +14.1% | $10.74 | +24.0% |
| 250 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1,077,371.0 | $30.2M | 0.05% | +7K | +0.6% | $28.01 | +6.6% |
| 251 | BCPC | BALCHEM CORP | Basic Materials | 177,000.0 | $30.0M | 0.05% | +25K | +16.4% | $169.48 | -5.3% |
| 252 | OR | OR ROYALTIES INC. | Basic Materials | 783,302.0 | $29.8M | 0.05% | +363K | +86.2% | $38.02 | -4.9% |
| 253 | PRLB | PROTO LABS INC | Industrials | 520,251.0 | $29.7M | 0.05% | +27K | +5.4% | $57.02 | +27.5% |
| 254 | DVA | DAVITA INC | Healthcare | 189,200.0 | $29.1M | 0.04% | +18K | +10.3% | $153.69 | +30.1% |
| 255 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 3,024,282.0 | $29.1M | 0.04% | +172K | +6.0% | $9.61 | +4.8% |
| 256 | GPOR | GULFPORT ENERGY CORP | Energy | 137,200.0 | $29.0M | 0.04% | +117K | +582.6% | $211.57 | -11.9% |
| 257 | VC | VISTEON CORP | Consumer Cyclical | 317,600.0 | $28.9M | 0.04% | +102K | +47.2% | $91.11 | +19.9% |
| 258 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 903,100.0 | $28.9M | 0.04% | +683K | +309.6% | $32.01 | +3.9% |
| 259 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 15,286.0 | $28.8M | 0.04% | +9K | +137.9% | $1884.66 | +3.5% |
| 260 | IGSB | ISHARES TR | — | 544,563.0 | $28.6M | 0.04% | +456K | +517.0% | $52.56 | -0.6% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%