Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CYD | CHINA YUCHAI INTL LTD | Industrials | 278,494.0 | $9.9M | 0.01% | NEW | — | $35.50 | +56.8% |
| 922 | BWA | BORGWARNER INC | Consumer Cyclical | 218,398.0 | $9.8M | 0.01% | NEW | — | $45.06 | +41.0% |
| 923 | LII | LENNOX INTL INC | Industrials | 20,220.0 | $9.8M | 0.01% | NEW | — | $485.58 | -1.0% |
| 924 | BUSE | FIRST BUSEY CORP | Financial Services | 412,200.0 | $9.8M | 0.01% | NEW | — | $23.79 | +12.8% |
| 925 | VERA | VERA THERAPEUTICS INC | Healthcare | 193,400.0 | $9.8M | 0.01% | NEW | — | $50.64 | -31.6% |
| 926 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 133,920.0 | $9.8M | 0.01% | NEW | — | $73.12 | +3.5% |
| 927 | OGE | OGE ENERGY CORP | Utilities | 229,200.0 | $9.8M | 0.01% | NEW | — | $42.70 | +12.6% |
| 928 | FELE | FRANKLIN ELEC INC | Industrials | 102,200.0 | $9.8M | 0.01% | NEW | — | $95.53 | +1.2% |
| 929 | HCI | HCI GROUP INC | Financial Services | 50,895.0 | $9.8M | 0.01% | NEW | — | $191.69 | -17.3% |
| 930 | TREX | TREX CO INC | Industrials | 277,500.0 | $9.7M | 0.01% | NEW | — | $35.08 | +9.0% |
| 931 | — | DIGITALBRIDGE GROUP INC | — | 634,512.0 | $9.7M | 0.01% | NEW | — | $15.34 | — |
| 932 | LIVN | LIVANOVA PLC | Healthcare | 158,100.0 | $9.7M | 0.01% | NEW | — | $61.53 | +19.7% |
| 933 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 120,400.0 | $9.6M | 0.01% | NEW | — | $80.02 | +12.0% |
| 934 | NEU | NEWMARKET CORP | Basic Materials | 13,983.0 | $9.6M | 0.01% | NEW | — | $687.26 | +4.8% |
| 935 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 791,200.0 | $9.6M | 0.01% | NEW | — | $12.14 | -32.3% |
| 936 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 382,999.0 | $9.6M | 0.01% | NEW | — | $25.05 | +15.9% |
| 937 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 206,988.0 | $9.6M | 0.01% | NEW | — | $46.29 | -0.8% |
| 938 | UBS | UBS GROUP AG | Financial Services | 206,591.0 | $9.6M | 0.01% | NEW | — | $46.31 | +2.1% |
| 939 | BAND | BANDWIDTH INC | Technology | 618,900.0 | $9.6M | 0.01% | NEW | — | $15.45 | +278.9% |
| 940 | OOMA | OOMA INC | Communication Services | 813,103.0 | $9.5M | 0.01% | NEW | — | $11.73 | +60.9% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%