Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 513,578.0 | $12.2M | 0.02% | +357K | +228.2% | $23.83 | +13.8% |
| 422 | KBH | KB HOME | Consumer Cyclical | 235,700.0 | $12.2M | 0.02% | +150K | +174.4% | $51.75 | -13.0% |
| 423 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 81,500.0 | $12.2M | 0.02% | +11K | +15.6% | $149.52 | +4.6% |
| 424 | NTGR | NETGEAR INC | Technology | 557,462.0 | $12.2M | 0.02% | +244K | +77.8% | $21.84 | +12.3% |
| 425 | BTG | B2GOLD CORP | Basic Materials | 2,674,658.0 | $12.1M | 0.02% | +140K | +5.5% | $4.53 | +3.1% |
| 426 | NSIT | INSIGHT ENTERPRISES INC | Technology | 180,573.0 | $12.1M | 0.02% | +44K | +31.9% | $67.01 | +32.1% |
| 427 | VYM | VANGUARD WHITEHALL FDS | — | 81,500.0 | $12.1M | 0.02% | +49K | +150.0% | $148.10 | +5.8% |
| 428 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 4,264,689.0 | $12.1M | 0.02% | +40K | +0.9% | $2.83 | +49.1% |
| 429 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,947,792.0 | $12.0M | 0.02% | +713K | +57.7% | $6.14 | -4.1% |
| 430 | MDXG | MIMEDX GROUP INC | Healthcare | 3,019,871.0 | $11.9M | 0.02% | +553K | +22.4% | $3.95 | -7.8% |
| 431 | CLBK | COLUMBIA FINL INC | Financial Services | 676,066.0 | $11.8M | 0.02% | +72K | +12.0% | $17.51 | +12.0% |
| 432 | HAYW | HAYWARD HLDGS INC | Industrials | 884,747.0 | $11.8M | 0.02% | +274K | +44.9% | $13.38 | -2.2% |
| 433 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 561,700.0 | $11.8M | 0.02% | +196K | +53.4% | $20.95 | +7.2% |
| 434 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2,894,210.0 | $11.7M | 0.02% | +699K | +31.9% | $4.05 | -0.0% |
| 435 | CARG | CARGURUS INC | Consumer Cyclical | 343,727.0 | $11.7M | 0.02% | +26K | +8.3% | $34.05 | -16.6% |
| 436 | KMPR | KEMPER CORP | Financial Services | 381,410.0 | $11.7M | 0.02% | +98K | +34.7% | $30.56 | -4.5% |
| 437 | LIVN | LIVANOVA PLC | Healthcare | 183,000.0 | $11.6M | 0.02% | +25K | +15.8% | $63.56 | +14.7% |
| 438 | VUG | VANGUARD INDEX FDS | — | 26,520.0 | $11.6M | 0.02% | +25K | +2186.2% | $436.79 | -80.0% |
| 439 | BAND | BANDWIDTH INC | Technology | 644,981.0 | $11.5M | 0.02% | +26K | +4.2% | $17.82 | +225.3% |
| 440 | BB | BLACKBERRY LTD | Technology | 3,545,543.0 | $11.5M | 0.02% | +2.1M | +139.2% | $3.24 | +91.4% |
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%