Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | STANDARDAERO INC | — | 814,800.0 | $21.0M | 0.03% | +216K | +36.1% | $25.83 | — |
| 322 | EXLS | EXLSERVICE HLDGS INC | Technology | 684,300.0 | $20.8M | 0.03% | +365K | +114.2% | $30.45 | -4.8% |
| 323 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 3,740,700.0 | $20.6M | 0.03% | +358K | +10.6% | $5.51 | +5.8% |
| 324 | AROC | ARCHROCK INC | Energy | 591,534.0 | $20.6M | 0.03% | +204K | +52.5% | $34.80 | +9.3% |
| 325 | CDNA | CAREDX INC | Healthcare | 1,184,398.0 | $20.6M | 0.03% | +79K | +7.2% | $17.36 | +18.3% |
| 326 | VMI | VALMONT INDS INC | Industrials | 50,360.0 | $20.1M | 0.03% | +24K | +94.0% | $399.57 | +25.3% |
| 327 | IWD | ISHARES TR | — | 93,700.0 | $20.0M | 0.03% | +91K | +2922.6% | $213.67 | +8.4% |
| 328 | IDCC | INTERDIGITAL INC | Technology | 66,098.0 | $20.0M | 0.03% | +34K | +104.7% | $302.00 | -12.6% |
| 329 | PBA | PEMBINA PIPELINE CORP | Energy | 445,764.0 | $20.0M | 0.03% | +418K | +1517.2% | $44.76 | +10.5% |
| 330 | MGA | MAGNA INTL INC | Consumer Cyclical | 353,484.0 | $19.7M | 0.03% | +53K | +17.7% | $55.81 | +6.8% |
| 331 | GEN | GEN DIGITAL INC | Technology | 1,044,438.0 | $19.7M | 0.03% | +808K | +341.7% | $18.83 | +29.3% |
| 332 | KT | KT CORP | Communication Services | 913,493.0 | $19.6M | 0.03% | +763K | +507.0% | $21.45 | -10.7% |
| 333 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 118,700.0 | $19.6M | 0.03% | +1K | +1.2% | $164.80 | -7.3% |
| 334 | MDU | MDU RES GROUP INC | Industrials | 929,844.0 | $19.3M | 0.03% | +617K | +197.0% | $20.72 | +8.5% |
| 335 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,674,800.0 | $19.2M | 0.03% | +53K | +3.3% | $11.46 | +26.4% |
| 336 | GFL | GFL ENVIRONMENTAL INC | Industrials | 458,847.0 | $19.1M | 0.03% | +328K | +249.8% | $41.72 | -10.0% |
| 337 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 7,993,849.0 | $19.1M | 0.03% | +608K | +8.2% | $2.39 | -7.5% |
| 338 | DOX | AMDOCS LTD | Technology | 291,800.0 | $19.0M | 0.03% | +237K | +429.6% | $65.26 | -4.6% |
| 339 | POWL | POWELL INDS INC | Industrials | 34,694.0 | $18.8M | 0.03% | +24K | +229.3% | $541.08 | -50.7% |
| 340 | TAC | TRANSALTA CORP | Utilities | 1,428,195.0 | $18.7M | 0.03% | +217K | +17.9% | $13.10 | -4.9% |
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%