Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VMI | VALMONT INDS INC | Industrials | 50,360.0 | $20.1M | 0.03% | +24K | +94.0% | $399.57 | +26.4% |
| 642 | FSLR | FIRST SOLAR INC | Energy | 101,500.0 | $20.0M | 0.03% | NEW | — | $197.26 | +18.7% |
| 643 | IWD | ISHARES TR | — | 93,700.0 | $20.0M | 0.03% | +91K | +2922.6% | $213.67 | +9.1% |
| 644 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 583,734.0 | $20.0M | 0.03% | -51K | -8.1% | $34.26 | +13.0% |
| 645 | IDCC | INTERDIGITAL INC | Technology | 66,098.0 | $20.0M | 0.03% | +34K | +104.7% | $302.00 | -12.6% |
| 646 | PBA | PEMBINA PIPELINE CORP | Energy | 445,764.0 | $20.0M | 0.03% | +418K | +1517.2% | $44.76 | +10.3% |
| 647 | — | HOMETRUST BANCSHARES INC | — | 466,215.0 | $19.9M | 0.03% | -39K | -7.7% | $42.65 | — |
| 648 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 590,319.0 | $19.9M | 0.03% | -89K | -13.1% | $33.67 | +2.5% |
| 649 | KRNY | KEARNY FINL CORP MD | Financial Services | 2,632,416.0 | $19.9M | 0.03% | -88K | -3.2% | $7.55 | +7.5% |
| 650 | WSBF | WATERSTONE FINL INC MD | Financial Services | 1,094,471.0 | $19.7M | 0.03% | -23K | -2.0% | $18.03 | +2.2% |
| 651 | MGA | MAGNA INTL INC | Consumer Cyclical | 353,484.0 | $19.7M | 0.03% | +53K | +17.7% | $55.81 | +8.5% |
| 652 | GEN | GEN DIGITAL INC | Technology | 1,044,438.0 | $19.7M | 0.03% | +808K | +341.7% | $18.83 | +31.0% |
| 653 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 464,084.0 | $19.6M | 0.03% | -22K | -4.5% | $42.23 | +8.5% |
| 654 | KT | KT CORP | Communication Services | 913,493.0 | $19.6M | 0.03% | +763K | +507.0% | $21.45 | -12.8% |
| 655 | FLNC | FLUENCE ENERGY INC | Utilities | 1,422,900.0 | $19.6M | 0.03% | NEW | — | $13.76 | +38.3% |
| 656 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 118,700.0 | $19.6M | 0.03% | +1K | +1.2% | $164.80 | -5.5% |
| 657 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 427,900.0 | $19.5M | 0.03% | -24K | -5.3% | $45.66 | -3.9% |
| 658 | GHM | GRAHAM CORP | Industrials | 247,368.0 | $19.5M | 0.03% | -21K | -7.8% | $78.92 | +19.5% |
| 659 | — | BEONE MEDICINES LTD | — | 65,456.0 | $19.4M | 0.03% | NEW | — | $296.97 | — |
| 660 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 582,291.0 | $19.4M | 0.03% | -3K | -0.6% | $33.30 | +0.7% |
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%