Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IOSP | INNOSPEC INC | Basic Materials | 185,000.0 | $15.1M | 0.02% | +66K | +55.6% | $81.39 | +15.0% |
| 842 | THG | HANOVER INS GROUP INC | Financial Services | 70,300.0 | $15.1M | 0.02% | NEW | — | $214.12 | +4.2% |
| 843 | XLK | SELECT SECTOR SPDR TR | — | 79,000.0 | $15.1M | 0.02% | +73K | +1190.8% | $190.52 | -3.8% |
| 844 | PLPC | PREFORMED LINE PRODS CO | Industrials | 36,460.0 | $15.0M | 0.02% | +7K | +22.9% | $410.56 | +4.6% |
| 845 | OOMA | OOMA INC | Communication Services | 776,003.0 | $14.9M | 0.02% | -136K | -14.9% | $19.22 | +14.6% |
| 846 | SPYM | SPDR SERIES TRUST | — | 169,691.0 | $14.9M | 0.02% | +25K | +17.2% | $87.88 | +2.6% |
| 847 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,836,213.0 | $14.9M | 0.02% | -106K | -5.5% | $8.11 | +13.9% |
| 848 | VC | VISTEON CORP | Consumer Cyclical | 150,100.0 | $14.9M | 0.02% | -168K | -52.7% | $99.21 | +6.8% |
| 849 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 2,345,900.0 | $14.9M | 0.02% | +2.0M | +645.0% | $6.34 | +16.7% |
| 850 | BYD | BOYD GAMING CORP | Consumer Cyclical | 168,300.0 | $14.9M | 0.02% | +121K | +256.6% | $88.33 | -8.5% |
| 851 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 165,250.0 | $14.8M | 0.02% | NEW | — | $89.64 | +4.5% |
| 852 | KOS | KOSMOS ENERGY LTD | Energy | 7,008,668.0 | $14.8M | 0.02% | +1.7M | +31.3% | $2.11 | +40.3% |
| 853 | IGSB | ISHARES TR | — | 281,971.0 | $14.8M | 0.02% | -263K | -48.2% | $52.41 | -0.6% |
| 854 | AIP | ARTERIS INC | Technology | 303,876.0 | $14.8M | 0.02% | +234K | +337.9% | $48.59 | -50.8% |
| 855 | IAU | ISHARES GOLD TR | Financial Services | 195,400.0 | $14.8M | 0.02% | +71K | +57.6% | $75.51 | +14.9% |
| 856 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 419,146.0 | $14.7M | 0.02% | -21K | -4.8% | $35.19 | -8.9% |
| 857 | ARW | ARROW ELECTRS INC | Technology | 69,100.0 | $14.7M | 0.02% | -100K | -59.1% | $213.41 | -1.2% |
| 858 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 2,807,441.0 | $14.7M | 0.02% | -594K | -17.5% | $5.24 | -20.8% |
| 859 | LZB | LA Z BOY INC | Consumer Cyclical | 365,000.0 | $14.6M | 0.02% | +141K | +63.2% | $40.12 | -16.0% |
| 860 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 520,311.0 | $14.6M | 0.02% | -387K | -42.6% | $28.11 | +14.7% |
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
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%