Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DVN | DEVON ENERGY CORP NEW | Energy | 637,549.0 | $23.4M | 0.04% | NEW | — | $36.63 | +35.6% |
| 542 | BCPC | BALCHEM CORP | Basic Materials | 152,100.0 | $23.3M | 0.04% | NEW | — | $153.36 | +3.8% |
| 543 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 539,009.0 | $23.1M | 0.04% | NEW | — | $42.83 | -33.2% |
| 544 | VTI | VANGUARD INDEX FDS | — | 68,660.0 | $23.0M | 0.04% | NEW | — | $335.27 | +7.4% |
| 545 | GGB | GERDAU SA | Basic Materials | 6,211,324.0 | $22.9M | 0.04% | NEW | — | $3.69 | +24.7% |
| 546 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 113,900.0 | $22.9M | 0.04% | NEW | — | $201.01 | -31.8% |
| 547 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 630,862.0 | $22.8M | 0.04% | NEW | — | $36.21 | -14.7% |
| 548 | — | FUBOTV INC | — | 9,030,263.0 | $22.8M | 0.04% | NEW | — | $2.52 | — |
| 549 | SEB | SEABOARD CORP DEL | Industrials | 5,102.0 | $22.7M | 0.04% | NEW | — | $4444.82 | +4.7% |
| 550 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 679,139.0 | $22.7M | 0.04% | NEW | — | $33.37 | +2.6% |
| 551 | CLX | CLOROX CO DEL | Consumer Defensive | 224,300.0 | $22.6M | 0.04% | NEW | — | $100.83 | -8.2% |
| 552 | BE | BLOOM ENERGY CORP | Industrials | 260,200.0 | $22.6M | 0.04% | NEW | — | $86.89 | +200.8% |
| 553 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,147,323.0 | $22.5M | 0.04% | NEW | — | $19.63 | -8.1% |
| 554 | EWZ | ISHARES INC | — | 705,600.0 | $22.4M | 0.04% | NEW | — | $31.77 | +13.0% |
| 555 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 117,300.0 | $22.4M | 0.04% | NEW | — | $191.10 | -20.0% |
| 556 | — | FEDERATED HERMES INC | — | 426,300.0 | $22.2M | 0.03% | NEW | — | $52.07 | — |
| 557 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,447,132.0 | $22.2M | 0.03% | NEW | — | $15.33 | -21.3% |
| 558 | ODC | OIL DRI CORP AMER | Basic Materials | 452,692.0 | $22.2M | 0.03% | NEW | — | $48.94 | +55.6% |
| 559 | WEC | WEC ENERGY GROUP INC | Utilities | 209,975.0 | $22.1M | 0.03% | NEW | — | $105.46 | +3.9% |
| 560 | HNGE | HINGE HEALTH INC | Healthcare | 474,400.0 | $22.0M | 0.03% | NEW | — | $46.45 | +17.8% |
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%