Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RIG | TRANSOCEAN LTD | Energy | 14,527,153.0 | $71.0M | 0.10% | +11.4M | +363.4% | $4.89 | +20.0% |
| 222 | QRVO | QORVO INC | Technology | 758,106.0 | $70.7M | 0.10% | +214K | +39.3% | $93.27 | +1.0% |
| 223 | — | TECHNIPFMC PLC | — | 1,064,200.0 | $70.6M | 0.10% | NEW | — | $66.30 | — |
| 224 | EXC | EXELON CORP | Utilities | 1,513,124.0 | $70.5M | 0.10% | NEW | — | $46.62 | -1.2% |
| 225 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 179,940.0 | $70.4M | 0.10% | +45K | +33.1% | $391.45 | -2.8% |
| 226 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 795,000.0 | $70.4M | 0.10% | +291K | +57.7% | $88.60 | -31.6% |
| 227 | REGCO | REGENCY CTRS CORP | Real Estate | 883,295.0 | $70.4M | 0.10% | +334K | +60.7% | $79.74 | -72.6% |
| 228 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 9,170,870.0 | $70.4M | 0.10% | -550K | -5.7% | $7.68 | -19.3% |
| 229 | LQD | ISHARES TR | — | 644,200.0 | $70.3M | 0.10% | +552K | +600.2% | $109.07 | -3.2% |
| 230 | — | UNILEVER PLC | — | 1,167,336.0 | $70.2M | 0.10% | -11K | -0.9% | $60.12 | — |
| 231 | ROL | ROLLINS INC | Consumer Cyclical | 1,671,065.0 | $69.8M | 0.10% | -265K | -13.7% | $41.74 | -13.7% |
| 232 | AFL | AFLAC INC | Financial Services | 593,300.0 | $69.6M | 0.10% | -74K | -11.1% | $117.25 | +4.6% |
| 233 | TRMB | TRIMBLE INC | Technology | 1,356,244.0 | $69.4M | 0.10% | +410K | +43.2% | $51.18 | +11.5% |
| 234 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 425,516.0 | $69.4M | 0.10% | +208K | +95.5% | $162.98 | +15.3% |
| 235 | IT | GARTNER INC | Technology | 534,069.0 | $69.2M | 0.10% | +229K | +75.0% | $129.62 | +41.6% |
| 236 | EZPW | EZCORP INC | Financial Services | 2,002,266.0 | $69.2M | 0.10% | -155K | -7.2% | $34.57 | -16.0% |
| 237 | BELFB | BEL FUSE INC | Technology | 207,741.0 | $69.2M | 0.10% | -6K | -2.9% | $333.04 | -15.4% |
| 238 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,452,054.0 | $68.8M | 0.10% | -115K | -7.3% | $47.35 | +5.5% |
| 239 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,478,180.0 | $68.8M | 0.10% | -227K | -13.3% | $46.51 | +5.8% |
| 240 | TDOC | TELADOC HEALTH INC | Healthcare | 8,072,842.0 | $68.5M | 0.09% | — | — | $8.48 | -22.1% |
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%