Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DDOG | DATADOG INC | Technology | 291,948.0 | $34.5M | 0.05% | -20K | -6.5% | $118.05 | +76.9% |
| 442 | MDB | MONGODB INC | Technology | 140,780.0 | $34.5M | 0.05% | NEW | — | $244.77 | +34.8% |
| 443 | DHT | DHT HOLDINGS INC | Energy | 1,878,745.0 | $34.3M | 0.05% | -449K | -19.3% | $18.27 | -2.0% |
| 444 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 907,024.0 | $34.2M | 0.05% | -464K | -33.8% | $37.76 | -24.9% |
| 445 | A | AGILENT TECHNOLOGIES INC | Healthcare | 300,300.0 | $34.2M | 0.05% | NEW | — | $113.98 | -3.0% |
| 446 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 239,208.0 | $34.2M | 0.05% | NEW | — | $142.85 | -11.8% |
| 447 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 362,338.0 | $34.0M | 0.05% | NEW | — | $93.87 | +83.4% |
| 448 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 581,299.0 | $34.0M | 0.05% | +528K | +994.8% | $58.47 | +13.5% |
| 449 | TEAM | ATLASSIAN CORPORATION | Technology | 495,224.0 | $33.8M | 0.05% | -421K | -46.0% | $68.25 | +31.0% |
| 450 | WLFC | WILLIS LEASE FIN CORP | Industrials | 197,820.0 | $33.7M | 0.05% | -5K | -2.4% | $170.26 | +3.7% |
| 451 | ENPH | ENPHASE ENERGY INC | Energy | 888,628.0 | $33.6M | 0.05% | -8K | -0.9% | $37.81 | +31.4% |
| 452 | DNN | DENISON MINES CORP | Energy | 9,455,713.0 | $33.4M | 0.05% | +6.9M | +275.0% | $3.53 | -7.9% |
| 453 | JOBY | JOBY AVIATION INC | Industrials | 4,005,200.0 | $33.1M | 0.05% | +2.6M | +194.5% | $8.26 | +25.3% |
| 454 | GNTX | GENTEX CORP | Consumer Cyclical | 1,509,752.0 | $33.0M | 0.05% | -218K | -12.6% | $21.85 | +3.8% |
| 455 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,532,300.0 | $32.8M | 0.05% | +175K | +12.9% | $21.39 | +5.8% |
| 456 | RELX | RELX PLC | Communication Services | 988,330.0 | $32.8M | 0.05% | -628K | -38.9% | $33.15 | +2.4% |
| 457 | LEN | LENNAR CORP | Consumer Cyclical | 377,239.0 | $32.8M | 0.05% | -127K | -25.2% | $86.84 | -3.5% |
| 458 | CRUS | CIRRUS LOGIC INC | Technology | 226,520.0 | $32.8M | 0.05% | +74K | +49.0% | $144.62 | +10.8% |
| 459 | LGN | LEGENCE CORP | Industrials | 579,700.0 | $32.7M | 0.05% | +271K | +87.5% | $56.46 | +47.6% |
| 460 | FRO | FRONTLINE PLC | Energy | 927,838.0 | $32.3M | 0.05% | +530K | +133.5% | $34.86 | +8.3% |
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%