Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | CIDARA THERAPEUTICS INC | — | 110,560.0 | $24.4M | 0.04% | NEW | — | $220.89 | — |
| 522 | ZS | ZSCALER INC | Technology | 108,300.0 | $24.4M | 0.04% | NEW | — | $224.92 | -22.3% |
| 523 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 693,350.0 | $24.3M | 0.04% | NEW | — | $35.04 | +17.9% |
| 524 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 150,900.0 | $24.2M | 0.04% | NEW | — | $160.40 | +19.4% |
| 525 | BMI | BADGER METER INC | Technology | 138,400.0 | $24.1M | 0.04% | NEW | — | $174.41 | -31.7% |
| 526 | WK | WORKIVA INC | Technology | 279,040.0 | $24.1M | 0.04% | NEW | — | $86.25 | -42.2% |
| 527 | AEE | AMEREN CORP | Utilities | 240,800.0 | $24.0M | 0.04% | NEW | — | $99.86 | +9.2% |
| 528 | EXPI | EXP WORLD HLDGS INC | Real Estate | 2,656,716.0 | $24.0M | 0.04% | NEW | — | $9.05 | -47.7% |
| 529 | LTM | LATAM AIRLINES GROUP SA | Industrials | 444,800.0 | $24.0M | 0.04% | NEW | — | $54.01 | -12.9% |
| 530 | MBWM | MERCANTILE BK CORP | Financial Services | 496,213.0 | $23.9M | 0.04% | NEW | — | $48.10 | +6.4% |
| 531 | TE | T1 ENERGY INC | Industrials | 3,569,256.0 | $23.8M | 0.04% | NEW | — | $6.68 | +4.8% |
| 532 | GFI | GOLD FIELDS LTD | Basic Materials | 545,687.0 | $23.8M | 0.04% | NEW | — | $43.66 | -7.1% |
| 533 | RGR | STURM RUGER & CO INC | Industrials | 729,276.0 | $23.8M | 0.04% | NEW | — | $32.65 | +23.0% |
| 534 | ADT | ADT INC DEL | Industrials | 2,937,206.0 | $23.7M | 0.04% | NEW | — | $8.07 | -13.5% |
| 535 | HESM | HESS MIDSTREAM LP | Energy | 683,800.0 | $23.6M | 0.04% | NEW | — | $34.50 | +17.7% |
| 536 | IVV | ISHARES TR | — | 34,420.0 | $23.6M | 0.04% | NEW | — | $684.94 | +7.6% |
| 537 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 180,200.0 | $23.5M | 0.04% | NEW | — | $130.50 | -4.9% |
| 538 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 85,180.0 | $23.5M | 0.04% | NEW | — | $276.02 | +9.4% |
| 539 | — | LIBERTY GLOBAL LTD | — | 2,129,200.0 | $23.5M | 0.04% | NEW | — | $11.04 | — |
| 540 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,176,120.0 | $23.4M | 0.04% | NEW | — | $19.90 | -17.3% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%