Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVRG | EVERGY INC | Utilities | 507,902.0 | $41.6M | 0.07% | -303K | -37.4% | $81.92 | -1.7% |
| 142 | WDFC | WD 40 CO | Basic Materials | 203,476.0 | $41.5M | 0.07% | -49K | -19.3% | $203.94 | -1.3% |
| 143 | ATEN | A10 NETWORKS INC | Technology | 1,784,987.0 | $41.3M | 0.07% | -350K | -16.4% | $23.12 | +21.6% |
| 144 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,825,501.0 | $41.3M | 0.07% | -58K | -3.1% | $22.60 | +0.2% |
| 145 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 4,894,713.0 | $41.0M | 0.06% | -3.7M | -43.1% | $8.38 | -6.4% |
| 146 | — | CHIPMOS TECHNOLOGIES INC | — | 1,117,990.0 | $40.0M | 0.06% | -7K | -0.6% | $35.78 | — |
| 147 | IESC | IES HOLDINGS INC | Industrials | 82,352.0 | $39.2M | 0.06% | -15K | -15.4% | $476.47 | +43.2% |
| 148 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 128,550.0 | $39.1M | 0.06% | -195K | -60.2% | $304.08 | +4.0% |
| 149 | DHI | D R HORTON INC | Consumer Cyclical | 279,538.0 | $38.4M | 0.06% | -384K | -57.9% | $137.22 | -1.3% |
| 150 | TJX | TJX COS INC NEW | Consumer Cyclical | 238,500.0 | $38.1M | 0.06% | -318K | -57.1% | $159.70 | -7.7% |
| 151 | SYM | SYMBOTIC INC | Industrials | 714,800.0 | $38.0M | 0.06% | -191K | -21.1% | $53.20 | -11.1% |
| 152 | CVE | CENOVUS ENERGY INC | Energy | 1,427,294.0 | $37.9M | 0.06% | -3.8M | -72.9% | $26.53 | +16.2% |
| 153 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 71,870.0 | $37.6M | 0.06% | -12K | -14.3% | $523.47 | +0.0% |
| 154 | BIIB | BIOGEN INC | Healthcare | 203,396.0 | $37.3M | 0.06% | -196K | -49.0% | $183.33 | +5.2% |
| 155 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,755,509.0 | $36.7M | 0.06% | -436K | -19.9% | $20.90 | +19.4% |
| 156 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 215,102.0 | $36.6M | 0.06% | -96K | -30.8% | $170.03 | -7.2% |
| 157 | RDWR | RADWARE LTD | Technology | 1,388,231.0 | $36.5M | 0.06% | -238K | -14.6% | $26.32 | +6.2% |
| 158 | PTCT | PTC THERAPEUTICS INC | Healthcare | 533,300.0 | $36.3M | 0.06% | -74K | -12.2% | $68.13 | +4.9% |
| 159 | L | LOEWS CORP | Financial Services | 339,200.0 | $36.2M | 0.06% | -39K | -10.4% | $106.74 | -0.9% |
| 160 | TFSL | TFS FINL CORP | Financial Services | 2,549,491.0 | $35.8M | 0.06% | -107K | -4.0% | $14.05 | +9.0% |
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%