Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | V | VISA INC | Financial Services | 123,291.0 | $42.3M | 0.06% | -553K | -81.8% | $343.12 | +6.6% |
| 182 | TFSL | TFS FINL CORP | Financial Services | 2,384,391.0 | $42.3M | 0.06% | -165K | -6.5% | $17.72 | -1.7% |
| 183 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 9,029,870.0 | $41.7M | 0.06% | -2.8M | -23.6% | $4.62 | -26.3% |
| 184 | ODC | OIL DRI CORP AMER | Basic Materials | 407,692.0 | $41.7M | 0.06% | -15K | -3.5% | $102.21 | -11.5% |
| 185 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 140,166.0 | $41.5M | 0.06% | -211K | -60.1% | $296.04 | +14.8% |
| 186 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,332,137.0 | $41.4M | 0.06% | -439K | -24.8% | $31.09 | +24.9% |
| 187 | MOMO | HELLO GROUP INC | Communication Services | 7,115,710.0 | $41.3M | 0.06% | -367K | -4.9% | $5.80 | -1.0% |
| 188 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,568,000.0 | $41.2M | 0.06% | -421K | -14.1% | $16.03 | +12.8% |
| 189 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 781,897.0 | $40.7M | 0.06% | -137K | -14.9% | $52.09 | -2.1% |
| 190 | RNG | RINGCENTRAL INC | Technology | 1,025,381.0 | $40.0M | 0.06% | -187K | -15.4% | $38.98 | +68.9% |
| 191 | TE | T1 ENERGY INC | Industrials | 4,212,906.0 | $39.9M | 0.06% | -7.6M | -64.5% | $9.48 | -52.0% |
| 192 | DG | DOLLAR GEN CORP | Consumer Defensive | 346,504.0 | $39.9M | 0.06% | -358K | -50.8% | $115.11 | +6.0% |
| 193 | HSBC | HSBC HLDGS PLC | Financial Services | 419,122.0 | $39.9M | 0.06% | -105K | -20.0% | $95.09 | +8.4% |
| 194 | RDWR | RADWARE LTD | Technology | 1,277,334.0 | $39.4M | 0.05% | -111K | -8.0% | $30.86 | -8.3% |
| 195 | MYE | MYERS INDS INC | Consumer Cyclical | 1,107,901.0 | $39.1M | 0.05% | -158K | -12.5% | $35.31 | -8.5% |
| 196 | QLYS | QUALYS INC | Technology | 284,100.0 | $39.1M | 0.05% | -214K | -42.9% | $137.49 | +36.7% |
| 197 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 438,900.0 | $38.9M | 0.05% | -20K | -4.4% | $88.68 | +3.4% |
| 198 | — | LIBERTY MEDIA CORP DEL | — | 405,479.0 | $38.6M | 0.05% | -422K | -51.0% | $95.14 | — |
| 199 | NVR | NVR INC | Consumer Cyclical | 5,650.0 | $38.5M | 0.05% | -1K | -20.2% | $6813.40 | -7.7% |
| 200 | COKE | COCA COLA CONS INC | Consumer Defensive | 200,970.0 | $38.4M | 0.05% | -181K | -47.4% | $190.92 | -1.1% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%