Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RKT | ROCKET COS INC | Financial Services | 2,185,483.0 | $31.1M | 0.05% | NEW | — | $14.25 | -8.5% |
| 482 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 794,100.0 | $31.1M | 0.05% | -19K | -2.3% | $39.16 | +5.8% |
| 483 | — | HEICO CORP NEW | — | 147,047.0 | $31.0M | 0.05% | +133K | +912.2% | $211.09 | — |
| 484 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 461,700.0 | $31.0M | 0.05% | -155K | -25.1% | $67.07 | +29.7% |
| 485 | ATO | ATMOS ENERGY CORP | Utilities | 166,800.0 | $30.8M | 0.05% | +115K | +220.8% | $184.72 | -3.8% |
| 486 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 2,150,074.0 | $30.8M | 0.05% | -47K | -2.1% | $14.33 | +8.4% |
| 487 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,208,165.0 | $30.7M | 0.05% | +800K | +195.9% | $25.37 | -8.8% |
| 488 | COMP | COMPASS INC | Technology | 4,184,242.0 | $30.6M | 0.05% | -660K | -13.6% | $7.31 | +8.2% |
| 489 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 109,750.0 | $30.4M | 0.05% | +91K | +474.6% | $276.70 | +6.6% |
| 490 | — | AMERICA MOVIL SAB DE CV | — | 1,191,628.0 | $30.4M | 0.05% | -237K | -16.6% | $25.48 | — |
| 491 | BMI | BADGER METER INC | Technology | 199,200.0 | $30.3M | 0.05% | +61K | +43.9% | $152.35 | -21.8% |
| 492 | SUNC | SUNOCOCORP LLC | Energy | 491,500.0 | $30.3M | 0.05% | NEW | — | $61.65 | +15.5% |
| 493 | SVM | SILVERCORP METALS INC | Basic Materials | 2,812,396.0 | $30.2M | 0.05% | +348K | +14.1% | $10.74 | +22.5% |
| 494 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1,077,371.0 | $30.2M | 0.05% | +7K | +0.6% | $28.01 | +6.5% |
| 495 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 103,400.0 | $30.1M | 0.05% | NEW | — | $290.70 | -11.6% |
| 496 | BCPC | BALCHEM CORP | Basic Materials | 177,000.0 | $30.0M | 0.05% | +25K | +16.4% | $169.48 | -6.1% |
| 497 | ZTS | ZOETIS INC | Healthcare | 252,000.0 | $29.8M | 0.05% | -173K | -40.6% | $118.21 | -34.3% |
| 498 | OR | OR ROYALTIES INC. | Basic Materials | 783,302.0 | $29.8M | 0.05% | +363K | +86.2% | $38.02 | -4.2% |
| 499 | CFFN | CAPITOL FED FINL INC | Financial Services | 4,168,897.0 | $29.7M | 0.05% | -28K | -0.7% | $7.13 | +7.0% |
| 500 | PRLB | PROTO LABS INC | Industrials | 520,251.0 | $29.7M | 0.05% | +27K | +5.4% | $57.02 | +26.7% |
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%