Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 2,049,418.0 | $29.2M | 0.05% | -240K | -10.5% | $14.23 | -9.0% |
| 502 | DVA | DAVITA INC | Healthcare | 189,200.0 | $29.1M | 0.04% | +18K | +10.3% | $153.69 | +29.8% |
| 503 | SKYW | SKYWEST INC | Industrials | 316,556.0 | $29.1M | 0.04% | -44K | -12.3% | $91.83 | -10.9% |
| 504 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 3,024,282.0 | $29.1M | 0.04% | +172K | +6.0% | $9.61 | +6.6% |
| 505 | GPOR | GULFPORT ENERGY CORP | Energy | 137,200.0 | $29.0M | 0.04% | +117K | +582.6% | $211.57 | -13.6% |
| 506 | WAB | WABTEC | Industrials | 116,095.0 | $29.0M | 0.04% | -22K | -16.1% | $249.91 | +4.1% |
| 507 | VC | VISTEON CORP | Consumer Cyclical | 317,600.0 | $28.9M | 0.04% | +102K | +47.2% | $91.11 | +19.1% |
| 508 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 903,100.0 | $28.9M | 0.04% | +683K | +309.6% | $32.01 | +3.2% |
| 509 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 15,286.0 | $28.8M | 0.04% | +9K | +137.9% | $1884.66 | +3.1% |
| 510 | PNR | PENTAIR PLC | Industrials | 329,664.0 | $28.7M | 0.04% | NEW | — | $87.11 | -15.7% |
| 511 | SN | SHARKNINJA INC | Consumer Cyclical | 271,100.0 | $28.7M | 0.04% | NEW | — | $105.90 | +0.5% |
| 512 | IGSB | ISHARES TR | — | 544,563.0 | $28.6M | 0.04% | +456K | +517.0% | $52.56 | -0.7% |
| 513 | — | CLEARWAY ENERGY INC | — | 729,129.0 | $28.6M | 0.04% | -129K | -15.1% | $39.17 | — |
| 514 | PL | PLANET LABS PBC | Industrials | 1,021,180.0 | $28.5M | 0.04% | +273K | +36.5% | $27.95 | +48.9% |
| 515 | RGR | STURM RUGER & CO INC | Industrials | 710,176.0 | $28.5M | 0.04% | -19K | -2.6% | $40.09 | +0.2% |
| 516 | EWY | ISHARES INC | — | 231,341.0 | $28.5M | 0.04% | NEW | — | $123.01 | +41.5% |
| 517 | FTS | FORTIS INC | Utilities | 507,452.0 | $28.3M | 0.04% | -152K | -23.0% | $55.79 | -1.3% |
| 518 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 8,061,073.0 | $28.3M | 0.04% | -144K | -1.8% | $3.51 | -0.3% |
| 519 | EPR | EPR PPTYS | Real Estate | 564,400.0 | $28.2M | 0.04% | -127K | -18.4% | $49.96 | +16.8% |
| 520 | EWBC | EAST WEST BANCORP INC | Financial Services | 263,333.0 | $28.1M | 0.04% | +220K | +503.5% | $106.76 | +13.4% |
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%