Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BSY | BENTLEY SYS INC | Technology | 487,100.0 | $17.1M | 0.03% | +270K | +124.6% | $35.12 | -12.7% |
| 722 | CMRE | COSTAMARE INC | Industrials | 1,011,732.0 | $17.1M | 0.03% | -53K | -5.0% | $16.90 | -1.8% |
| 723 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 268,600.0 | $17.0M | 0.03% | -228K | -45.9% | $63.35 | +22.1% |
| 724 | VFC | V F CORP | Consumer Cyclical | 999,200.0 | $17.0M | 0.03% | NEW | — | $16.99 | +2.9% |
| 725 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 50,462.0 | $17.0M | 0.03% | -2K | -4.2% | $336.13 | -14.6% |
| 726 | MLI | MUELLER INDS INC | Industrials | 152,700.0 | $16.9M | 0.03% | +14K | +9.7% | $110.80 | +24.6% |
| 727 | NVCR | NOVOCURE LTD | Healthcare | 1,551,554.0 | $16.9M | 0.03% | +164K | +11.8% | $10.90 | +63.1% |
| 728 | — | FEDERATED HERMES INC | — | 296,100.0 | $16.8M | 0.03% | -130K | -30.5% | $56.71 | — |
| 729 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 97,046.0 | $16.7M | 0.03% | -5K | -5.1% | $172.10 | +1.7% |
| 730 | — | METALLUS INC | — | 1,019,546.0 | $16.7M | 0.03% | -39K | -3.7% | $16.34 | — |
| 731 | NKE | NIKE INC | Consumer Cyclical | 315,100.0 | $16.6M | 0.03% | NEW | — | $52.82 | -14.9% |
| 732 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 76,600.0 | $16.6M | 0.03% | +72K | +1673.2% | $216.58 | +1.0% |
| 733 | G | GENPACT LIMITED | Technology | 441,800.0 | $16.5M | 0.03% | -94K | -17.6% | $37.25 | -13.9% |
| 734 | WEN | WENDYS CO | Consumer Cyclical | 2,340,282.0 | $16.3M | 0.03% | +2.3M | +2612.4% | $6.95 | -2.3% |
| 735 | — | PINNACLE FINL PARTNERS INC | — | 188,800.0 | $16.3M | 0.03% | NEW | — | $86.14 | — |
| 736 | CGAU | CENTERRA GOLD INC | Basic Materials | 912,238.0 | $16.2M | 0.03% | +364K | +66.2% | $17.79 | -9.3% |
| 737 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 971,463.0 | $16.2M | 0.03% | NEW | — | $16.70 | +12.5% |
| 738 | OGE | OGE ENERGY CORP | Utilities | 337,300.0 | $16.2M | 0.03% | +108K | +47.2% | $47.96 | -0.3% |
| 739 | OMCL | OMNICELL COM | Healthcare | 483,043.0 | $16.1M | 0.03% | +156K | +47.8% | $33.38 | +13.3% |
| 740 | DAKT | DAKTRONICS INC | Technology | 822,854.0 | $16.1M | 0.03% | +95K | +13.1% | $19.55 | +3.8% |
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%