Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | HUT 8 CORP | — | 481,833.0 | $22.6M | 0.04% | NEW | — | $46.91 | — |
| 602 | ESLT | ELBIT SYS LTD | Industrials | 26,540.0 | $22.5M | 0.04% | -21K | -43.7% | $849.09 | -10.4% |
| 603 | SB | SAFE BULKERS INC | Industrials | 3,557,921.0 | $22.5M | 0.04% | +68K | +1.9% | $6.33 | +10.7% |
| 604 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,826,904.0 | $22.5M | 0.04% | NEW | — | $12.32 | -3.2% |
| 605 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 349,547.0 | $22.5M | 0.04% | -12K | -3.4% | $64.35 | -0.1% |
| 606 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 258,011.0 | $22.4M | 0.04% | -83K | -24.4% | $86.97 | -0.1% |
| 607 | KBR | KBR INC | Industrials | 607,400.0 | $22.4M | 0.04% | +289K | +90.7% | $36.86 | -12.5% |
| 608 | UPWK | UPWORK INC | Industrials | 2,040,320.0 | $22.4M | 0.04% | -119K | -5.5% | $10.96 | -20.2% |
| 609 | ALV | AUTOLIV INC | Consumer Cyclical | 211,800.0 | $22.3M | 0.04% | +78K | +58.4% | $105.16 | +9.9% |
| 610 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,376,799.0 | $22.2M | 0.04% | +335K | +32.1% | $16.13 | -19.4% |
| 611 | VTEB | VANGUARD MUN BD FDS | — | 442,400.0 | $22.1M | 0.04% | +231K | +109.4% | $49.89 | -0.4% |
| 612 | Q | QNITY ELECTRONICS INC | Technology | 189,600.0 | $21.9M | 0.03% | NEW | — | $115.38 | +29.2% |
| 613 | TPG | TPG INC | Financial Services | 538,800.0 | $21.8M | 0.03% | NEW | — | $40.51 | +2.1% |
| 614 | ATR | APTARGROUP INC | Healthcare | 172,800.0 | $21.8M | 0.03% | +29K | +20.3% | $126.02 | -9.8% |
| 615 | BDC | BELDEN INC | Technology | 189,455.0 | $21.8M | 0.03% | -53K | -21.8% | $114.83 | -11.2% |
| 616 | MMSI | MERIT MED SYS INC | Healthcare | 314,212.0 | $21.7M | 0.03% | +188K | +149.0% | $68.93 | -7.7% |
| 617 | SAM | BOSTON BEER INC | Consumer Defensive | 93,779.0 | $21.6M | 0.03% | +11K | +13.4% | $230.40 | -24.5% |
| 618 | TXG | 10X GENOMICS INC | Healthcare | 1,008,739.0 | $21.4M | 0.03% | -542K | -34.9% | $21.23 | +1.0% |
| 619 | TENB | TENABLE HLDGS INC | Technology | 1,260,100.0 | $21.3M | 0.03% | +737K | +140.8% | $16.92 | +36.7% |
| 620 | DT | DYNATRACE INC | Technology | 574,400.0 | $21.2M | 0.03% | -390K | -40.4% | $36.98 | +7.8% |
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
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%