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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | MILLROSE PPTYS INC | — | 687,065.0 | $19.2M | 0.03% | -32K | -4.4% | $28.00 | — |
| 242 | SSRM | SSR MINING IN | Basic Materials | 647,786.0 | $19.0M | 0.03% | -724K | -52.8% | $29.40 | +6.2% |
| 243 | VPG | VISHAY PRECISION GROUP INC | Technology | 437,173.0 | $19.0M | 0.03% | -24K | -5.3% | $43.42 | +135.0% |
| 244 | MYRG | MYR GROUP INC | Industrials | 66,300.0 | $18.7M | 0.03% | -8K | -10.4% | $282.32 | +58.8% |
| 245 | SFIX | STITCH FIX INC | Consumer Cyclical | 5,645,858.0 | $18.7M | 0.03% | -56K | -1.0% | $3.31 | -7.7% |
| 246 | AGNC | AGNC INVT CORP | Real Estate | 1,844,929.0 | $18.5M | 0.03% | -5.0M | -73.1% | $10.03 | +2.9% |
| 247 | RBRK | RUBRIK INC. | Technology | 377,489.0 | $18.5M | 0.03% | -346K | -47.8% | $48.97 | +32.0% |
| 248 | SEB | SEABOARD CORP DEL | Industrials | 3,252.0 | $18.4M | 0.03% | -2K | -36.3% | $5654.02 | -17.7% |
| 249 | BCC | BOISE CASCADE CO DEL | Basic Materials | 240,549.0 | $18.2M | 0.03% | -42K | -14.9% | $75.85 | -10.8% |
| 250 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,569,358.0 | $18.2M | 0.03% | -78K | -4.7% | $11.60 | -14.1% |
| 251 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 543,829.0 | $18.2M | 0.03% | -82K | -13.2% | $33.40 | -9.7% |
| 252 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 220,241.0 | $18.1M | 0.03% | -314K | -58.8% | $82.33 | -14.4% |
| 253 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 163,415.0 | $18.1M | 0.03% | -4K | -2.5% | $110.91 | -14.1% |
| 254 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,625,314.0 | $18.0M | 0.03% | -213K | -11.6% | $11.07 | -20.2% |
| 255 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 156,200.0 | $17.9M | 0.03% | -5K | -3.1% | $114.73 | -9.4% |
| 256 | AN | AUTONATION INC | Consumer Cyclical | 91,500.0 | $17.9M | 0.03% | -14K | -13.7% | $195.26 | -5.5% |
| 257 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,017,630.0 | $17.8M | 0.03% | -130K | -11.3% | $17.47 | +3.8% |
| 258 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,220,583.0 | $17.6M | 0.03% | -477K | -17.7% | $7.94 | +5.2% |
| 259 | QCRH | QCR HLDGS INC | Financial Services | 205,171.0 | $17.5M | 0.03% | -23K | -10.0% | $85.45 | +3.8% |
| 260 | HAS | HASBRO INC | Consumer Cyclical | 184,300.0 | $17.3M | 0.03% | -47K | -20.2% | $93.60 | +0.6% |
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%