Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | AMERICA MOVIL SAB DE CV | — | 1,191,628.0 | $30.4M | 0.05% | -237K | -16.6% | $25.48 | — |
| 182 | ZTS | ZOETIS INC | Healthcare | 252,000.0 | $29.8M | 0.05% | -173K | -40.6% | $118.21 | -37.2% |
| 183 | CFFN | CAPITOL FED FINL INC | Financial Services | 4,168,897.0 | $29.7M | 0.05% | -28K | -0.7% | $7.13 | +7.0% |
| 184 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 2,049,418.0 | $29.2M | 0.05% | -240K | -10.5% | $14.23 | -9.0% |
| 185 | SKYW | SKYWEST INC | Industrials | 316,556.0 | $29.1M | 0.04% | -44K | -12.3% | $91.83 | -11.5% |
| 186 | WAB | WABTEC | Industrials | 116,095.0 | $29.0M | 0.04% | -22K | -16.1% | $249.91 | +5.6% |
| 187 | — | CLEARWAY ENERGY INC | — | 729,129.0 | $28.6M | 0.04% | -129K | -15.1% | $39.17 | — |
| 188 | RGR | STURM RUGER & CO INC | Industrials | 710,176.0 | $28.5M | 0.04% | -19K | -2.6% | $40.09 | -1.5% |
| 189 | FTS | FORTIS INC | Utilities | 507,452.0 | $28.3M | 0.04% | -152K | -23.0% | $55.79 | -1.9% |
| 190 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 8,061,073.0 | $28.3M | 0.04% | -144K | -1.8% | $3.51 | +2.0% |
| 191 | EPR | EPR PPTYS | Real Estate | 564,400.0 | $28.2M | 0.04% | -127K | -18.4% | $49.96 | +14.8% |
| 192 | EBF | ENNIS INC | Industrials | 1,307,646.0 | $28.0M | 0.04% | -60K | -4.4% | $21.42 | -6.5% |
| 193 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,296,984.0 | $27.8M | 0.04% | -8K | -0.6% | $21.44 | +0.4% |
| 194 | INVH | INVITATION HOMES INC | Real Estate | 1,118,383.0 | $27.8M | 0.04% | -265K | -19.1% | $24.85 | +12.4% |
| 195 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 164,300.0 | $27.8M | 0.04% | -6K | -3.4% | $169.02 | +34.5% |
| 196 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 167,100.0 | $27.6M | 0.04% | -9K | -5.1% | $164.98 | -16.1% |
| 197 | ODC | OIL DRI CORP AMER | Basic Materials | 422,392.0 | $27.5M | 0.04% | -30K | -6.7% | $65.09 | +17.5% |
| 198 | MYE | MYERS INDS INC | Consumer Cyclical | 1,265,597.0 | $26.8M | 0.04% | -43K | -3.3% | $21.18 | +4.4% |
| 199 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 537,700.0 | $26.2M | 0.04% | -103K | -16.0% | $48.78 | -6.7% |
| 200 | — | AMER SPORTS INC | — | 792,845.0 | $26.1M | 0.04% | -216K | -21.4% | $32.92 | — |
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%