Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BSY | BENTLEY SYS INC | Technology | 487,100.0 | $17.1M | 0.03% | +270K | +124.6% | $35.12 | -6.0% |
| 362 | MLI | MUELLER INDS INC | Industrials | 152,700.0 | $16.9M | 0.03% | +14K | +9.7% | $110.80 | +22.9% |
| 363 | NVCR | NOVOCURE LTD | Healthcare | 1,551,554.0 | $16.9M | 0.03% | +164K | +11.8% | $10.90 | +60.2% |
| 364 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 76,600.0 | $16.6M | 0.03% | +72K | +1673.2% | $216.58 | -6.1% |
| 365 | WEN | WENDYS CO | Consumer Cyclical | 2,340,282.0 | $16.3M | 0.03% | +2.3M | +2612.4% | $6.95 | +12.8% |
| 366 | CGAU | CENTERRA GOLD INC | Basic Materials | 912,238.0 | $16.2M | 0.03% | +364K | +66.2% | $17.79 | -8.3% |
| 367 | OGE | OGE ENERGY CORP | Utilities | 337,300.0 | $16.2M | 0.03% | +108K | +47.2% | $47.96 | -1.4% |
| 368 | OMCL | OMNICELL COM | Healthcare | 483,043.0 | $16.1M | 0.03% | +156K | +47.8% | $33.38 | +29.5% |
| 369 | DAKT | DAKTRONICS INC | Technology | 822,854.0 | $16.1M | 0.03% | +95K | +13.1% | $19.55 | -2.3% |
| 370 | EXPI | EXP WORLD HLDGS INC | Real Estate | 2,682,816.0 | $16.1M | 0.03% | +26K | +1.0% | $5.99 | -21.0% |
| 371 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 300,400.0 | $16.0M | 0.03% | +202K | +204.7% | $53.36 | -2.3% |
| 372 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 776,500.0 | $16.0M | 0.03% | +262K | +51.1% | $20.57 | +15.2% |
| 373 | — | ATLANTA BRAVES HLDGS INC | — | 334,700.0 | $15.8M | 0.03% | +89K | +36.4% | $47.15 | — |
| 374 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 618,800.0 | $15.6M | 0.02% | +495K | +400.2% | $25.17 | -6.4% |
| 375 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 154,356.0 | $15.5M | 0.02% | +12K | +8.7% | $100.73 | -0.3% |
| 376 | — | RALLIANT CORP | — | 371,082.0 | $15.4M | 0.02% | +83K | +28.6% | $41.59 | — |
| 377 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 719,830.0 | $15.2M | 0.02% | +20K | +2.8% | $21.18 | +0.0% |
| 378 | — | THOMSON REUTERS CORP | — | 168,695.0 | $15.2M | 0.02% | +32K | +23.7% | $89.98 | — |
| 379 | — | BITFARMS LTD | — | 7,767,131.0 | $15.1M | 0.02% | +883K | +12.8% | $1.95 | — |
| 380 | OPCH | OPTION CARE HEALTH INC | Healthcare | 558,926.0 | $15.0M | 0.02% | +75K | +15.5% | $26.92 | -26.9% |
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%