Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,825,501.0 | $41.3M | 0.07% | -58K | -3.1% | $22.60 | -0.4% |
| 382 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 549,792.0 | $41.2M | 0.06% | +87K | +18.9% | $74.94 | +7.4% |
| 383 | SNA | SNAP ON INC | Industrials | 113,020.0 | $41.1M | 0.06% | +79K | +228.0% | $363.22 | -0.4% |
| 384 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 4,894,713.0 | $41.0M | 0.06% | -3.7M | -43.1% | $8.38 | -7.6% |
| 385 | XLP | SELECT SECTOR SPDR TR | — | 500,000.0 | $41.0M | 0.06% | +389K | +349.6% | $81.98 | +5.1% |
| 386 | TNK | TEEKAY TANKERS LTD | Energy | 558,000.0 | $40.9M | 0.06% | — | — | $73.32 | +4.2% |
| 387 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 502,484.0 | $40.7M | 0.06% | +431K | +602.0% | $80.94 | +0.1% |
| 388 | — | FLUTTER ENTMT PLC | — | 397,860.0 | $40.6M | 0.06% | NEW | — | $101.95 | — |
| 389 | CNM | CORE & MAIN INC | Industrials | 814,100.0 | $40.2M | 0.06% | NEW | — | $49.40 | -8.2% |
| 390 | — | CHIPMOS TECHNOLOGIES INC | — | 1,117,990.0 | $40.0M | 0.06% | -7K | -0.6% | $35.78 | — |
| 391 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 459,000.0 | $39.9M | 0.06% | +339K | +281.2% | $86.90 | +3.1% |
| 392 | GFF | GRIFFON CORP | Industrials | 547,351.0 | $39.8M | 0.06% | +87K | +18.9% | $72.68 | +9.7% |
| 393 | AA | ALCOA CORP | Basic Materials | 598,696.0 | $39.7M | 0.06% | NEW | — | $66.33 | -3.5% |
| 394 | NTRA | NATERA INC | Healthcare | 197,500.0 | $39.5M | 0.06% | +7K | +3.6% | $199.99 | -2.8% |
| 395 | GGB | GERDAU SA | Basic Materials | 10,936,524.0 | $39.5M | 0.06% | +4.7M | +76.1% | $3.61 | +27.3% |
| 396 | CLBT | CELLEBRITE DI LTD | Technology | 2,860,639.0 | $39.4M | 0.06% | +366K | +14.7% | $13.78 | -0.4% |
| 397 | IESC | IES HOLDINGS INC | Industrials | 82,352.0 | $39.2M | 0.06% | -15K | -15.4% | $476.47 | +35.3% |
| 398 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 135,140.0 | $39.2M | 0.06% | +50K | +58.6% | $290.29 | +2.6% |
| 399 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 128,550.0 | $39.1M | 0.06% | -195K | -60.2% | $304.08 | +4.5% |
| 400 | RACE | FERRARI N V | Consumer Cyclical | 116,968.0 | $39.0M | 0.06% | +38K | +47.9% | $333.65 | -0.4% |
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%