Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AN | AUTONATION INC | Consumer Cyclical | 91,500.0 | $17.9M | 0.03% | -14K | -13.7% | $195.26 | -4.5% |
| 702 | CNX | CNX RES CORP | Energy | 463,116.0 | $17.9M | 0.03% | NEW | — | $38.55 | -7.8% |
| 703 | — | CMB.TECH NV | — | 1,408,300.0 | $17.8M | 0.03% | +1.0M | +288.5% | $12.65 | — |
| 704 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 190,713.0 | $17.8M | 0.03% | +56K | +41.7% | $93.32 | +2.5% |
| 705 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,017,630.0 | $17.8M | 0.03% | -130K | -11.3% | $17.47 | +3.8% |
| 706 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 1,308,449.0 | $17.7M | 0.03% | +233K | +21.7% | $13.54 | +4.9% |
| 707 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,902,800.0 | $17.7M | 0.03% | +1.9M | +10000.0% | $9.31 | +0.2% |
| 708 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 816,815.0 | $17.7M | 0.03% | NEW | — | $21.62 | +17.5% |
| 709 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,220,583.0 | $17.6M | 0.03% | -477K | -17.7% | $7.94 | +16.8% |
| 710 | QCRH | QCR HLDGS INC | Financial Services | 205,171.0 | $17.5M | 0.03% | -23K | -10.0% | $85.45 | +6.9% |
| 711 | ECG | EVERUS CONSTR GROUP | Industrials | 148,400.0 | $17.5M | 0.03% | +104K | +234.2% | $118.06 | +27.7% |
| 712 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 300,500.0 | $17.5M | 0.03% | NEW | — | $58.15 | -6.0% |
| 713 | HST | HOST HOTELS & RESORTS INC | Real Estate | 911,713.0 | $17.5M | 0.03% | +158K | +20.9% | $19.16 | +17.0% |
| 714 | TIP | ISHARES TR | — | 157,504.0 | $17.4M | 0.03% | NEW | — | $110.36 | +0.0% |
| 715 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 384,793.0 | $17.3M | 0.03% | +204K | +113.0% | $44.84 | +6.6% |
| 716 | HAS | HASBRO INC | Consumer Cyclical | 184,300.0 | $17.3M | 0.03% | -47K | -20.2% | $93.60 | -3.8% |
| 717 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 436,800.0 | $17.2M | 0.03% | +104K | +31.1% | $39.39 | -6.9% |
| 718 | GSK | GSK PLC | Healthcare | 311,292.0 | $17.2M | 0.03% | -724K | -69.9% | $55.19 | -6.6% |
| 719 | TWI | TITAN INTL INC ILL | Industrials | 2,477,119.0 | $17.1M | 0.03% | +236K | +10.5% | $6.91 | +5.8% |
| 720 | — | BEACON FINANCIAL CORP. | — | 570,440.0 | $17.1M | 0.03% | -227K | -28.4% | $30.00 | — |
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%