Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MKSI | MKS INC. | Technology | 40,403.0 | $18.0M | 0.03% | -63K | -61.0% | $444.80 | -37.3% |
| 762 | NVEC | NVE CORP | Technology | 170,730.0 | $17.8M | 0.03% | -3K | -1.6% | $104.55 | +5.7% |
| 763 | — | SMITHFIELD FOODS INC | — | 733,300.0 | $17.8M | 0.02% | +409K | +126.0% | $24.26 | — |
| 764 | AR | ANTERO RESOURCES CORP | Energy | 505,000.0 | $17.7M | 0.02% | +11K | +2.3% | $35.14 | +7.7% |
| 765 | SB | SAFE BULKERS INC | Industrials | 2,810,154.0 | $17.7M | 0.02% | -748K | -21.0% | $6.31 | +35.4% |
| 766 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 174,500.0 | $17.6M | 0.02% | -90K | -34.1% | $101.08 | +19.6% |
| 767 | SNPS | SYNOPSYS INC | Technology | 39,538.0 | $17.6M | 0.02% | -265K | -87.0% | $446.07 | -10.7% |
| 768 | — | AMC ENTMT HLDGS INC | — | 9,274,623.0 | $17.6M | 0.02% | +1.5M | +18.6% | $1.90 | — |
| 769 | AXS | AXIS CAP HLDGS LTD | Financial Services | 163,500.0 | $17.6M | 0.02% | NEW | — | $107.44 | -8.0% |
| 770 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,101,900.0 | $17.5M | 0.02% | +190K | +20.8% | $15.86 | +50.3% |
| 771 | IWB | ISHARES TR | — | 42,640.0 | $17.5M | 0.02% | NEW | — | $409.50 | +2.4% |
| 772 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3,309,452.0 | $17.4M | 0.02% | -1.2M | -25.8% | $5.27 | +4.1% |
| 773 | LASR | NLIGHT INC | Technology | 250,400.0 | $17.4M | 0.02% | +185K | +281.1% | $69.62 | -32.2% |
| 774 | SXC | SUNCOKE ENERGY INC | Energy | 2,161,661.0 | $17.4M | 0.02% | -33K | -1.5% | $8.05 | +20.2% |
| 775 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 679,713.0 | $17.4M | 0.02% | -40K | -5.6% | $25.53 | +7.3% |
| 776 | LAUR | LAUREATE ED INC | Consumer Defensive | 475,800.0 | $17.3M | 0.02% | -276K | -36.7% | $36.32 | +3.8% |
| 777 | FIGS | FIGS INC | Consumer Cyclical | 1,678,100.0 | $17.2M | 0.02% | +77K | +4.8% | $10.23 | +43.3% |
| 778 | ASTS | AST SPACEMOBILE INC | Technology | 192,600.0 | $17.1M | 0.02% | NEW | — | $88.86 | -24.0% |
| 779 | NMR | NOMURA HLDGS INC | Financial Services | 1,949,037.0 | $17.1M | 0.02% | -363K | -15.7% | $8.78 | +10.6% |
| 780 | — | HYCROFT MINING HOLDING CORP | — | 730,125.0 | $17.1M | 0.02% | +427K | +140.8% | $23.40 | — |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%