Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DTE | DTE ENERGY CO | Utilities | 176,300.0 | $25.8M | 0.04% | -98K | -35.8% | $146.22 | -3.1% |
| 202 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 149,508.0 | $24.8M | 0.04% | -91K | -37.9% | $166.07 | -1.0% |
| 203 | SD | SANDRIDGE ENERGY INC | Energy | 1,503,564.0 | $24.5M | 0.04% | -10K | -0.7% | $16.31 | -7.6% |
| 204 | — | LIBERTY GLOBAL LTD | — | 2,087,600.0 | $24.5M | 0.04% | -42K | -1.9% | $11.73 | — |
| 205 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,062,472.0 | $24.4M | 0.04% | -118K | -10.0% | $22.95 | +3.9% |
| 206 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 476,640.0 | $24.3M | 0.04% | -246K | -34.0% | $51.05 | +12.4% |
| 207 | MBWM | MERCANTILE BK CORP | Financial Services | 472,213.0 | $23.8M | 0.04% | -24K | -4.8% | $50.50 | +0.2% |
| 208 | RHI | ROBERT HALF INC. | Industrials | 936,172.0 | $23.8M | 0.04% | -132K | -12.4% | $25.40 | -0.1% |
| 209 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 657,030.0 | $23.7M | 0.04% | -68K | -9.3% | $36.10 | +9.5% |
| 210 | ADI | ANALOG DEVICES INC | Technology | 74,395.0 | $23.7M | 0.04% | -275K | -78.7% | $318.14 | +34.0% |
| 211 | FIGS | FIGS INC | Consumer Cyclical | 1,601,200.0 | $23.6M | 0.04% | -164K | -9.3% | $14.77 | -19.8% |
| 212 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,427,946.0 | $23.5M | 0.04% | -690K | -16.8% | $6.87 | +37.2% |
| 213 | VIV | TELEFONICA BRASIL SA | Communication Services | 1,469,900.0 | $23.4M | 0.04% | -23K | -1.6% | $15.91 | -12.2% |
| 214 | GSL | GLOBAL SHIP LEASE INC | Industrials | 618,750.0 | $23.0M | 0.04% | -75K | -10.8% | $37.23 | +9.7% |
| 215 | RL | RALPH LAUREN CORP | Consumer Cyclical | 66,722.0 | $23.0M | 0.04% | -24K | -26.8% | $343.99 | -5.5% |
| 216 | LZ | LEGALZOOM COM INC | Industrials | 4,013,693.0 | $22.8M | 0.04% | -1.0M | -20.6% | $5.67 | +10.4% |
| 217 | CMCSA | COMCAST CORP NEW | Communication Services | 788,376.0 | $22.6M | 0.04% | -5.8M | -88.0% | $28.71 | -13.7% |
| 218 | ESLT | ELBIT SYS LTD | Industrials | 26,540.0 | $22.5M | 0.04% | -21K | -43.7% | $849.09 | -10.7% |
| 219 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 349,547.0 | $22.5M | 0.04% | -12K | -3.4% | $64.35 | +0.3% |
| 220 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 258,011.0 | $22.4M | 0.04% | -83K | -24.4% | $86.97 | +4.9% |
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%