Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CSGS | CSG SYS INTL INC | Technology | 154,122.0 | $12.3M | 0.02% | NEW | — | $79.94 | +0.9% |
| 862 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,511,602.0 | $12.3M | 0.02% | -1.6M | -50.6% | $8.15 | -14.0% |
| 863 | PII | POLARIS INC | Consumer Cyclical | 225,800.0 | $12.3M | 0.02% | +105K | +87.1% | $54.50 | +15.7% |
| 864 | BELFA | BEL FUSE INC | Technology | 68,253.0 | $12.3M | 0.02% | +26K | +62.3% | $180.20 | +31.0% |
| 865 | FHN | FIRST HORIZON CORPORATION | Financial Services | 540,211.0 | $12.3M | 0.02% | +331K | +158.0% | $22.76 | +5.9% |
| 866 | DY | DYCOM INDS INC | Industrials | 36,240.0 | $12.3M | 0.02% | NEW | — | $338.82 | +22.3% |
| 867 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 319,194.0 | $12.3M | 0.02% | +3K | +1.1% | $38.43 | +24.8% |
| 868 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 513,578.0 | $12.2M | 0.02% | +357K | +228.2% | $23.83 | +16.1% |
| 869 | KBH | KB HOME | Consumer Cyclical | 235,700.0 | $12.2M | 0.02% | +150K | +174.4% | $51.75 | -7.2% |
| 870 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 81,500.0 | $12.2M | 0.02% | +11K | +15.6% | $149.52 | +8.2% |
| 871 | NTGR | NETGEAR INC | Technology | 557,462.0 | $12.2M | 0.02% | +244K | +77.8% | $21.84 | +13.9% |
| 872 | CAC | CAMDEN NATL CORP | Financial Services | 256,394.0 | $12.2M | 0.02% | -22K | -7.8% | $47.45 | +4.2% |
| 873 | BTG | B2GOLD CORP | Basic Materials | 2,674,658.0 | $12.1M | 0.02% | +140K | +5.5% | $4.53 | +2.4% |
| 874 | GVA | GRANITE CONSTR INC | Industrials | 101,065.0 | $12.1M | 0.02% | -31K | -23.4% | $119.88 | +6.5% |
| 875 | NSIT | INSIGHT ENTERPRISES INC | Technology | 180,573.0 | $12.1M | 0.02% | +44K | +31.9% | $67.01 | +39.6% |
| 876 | EOG | EOG RES INC | Energy | 83,599.0 | $12.1M | 0.02% | -268K | -76.2% | $144.57 | -3.2% |
| 877 | VYM | VANGUARD WHITEHALL FDS | — | 81,500.0 | $12.1M | 0.02% | +49K | +150.0% | $148.10 | +6.2% |
| 878 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 4,264,689.0 | $12.1M | 0.02% | +40K | +0.9% | $2.83 | +58.3% |
| 879 | WMK | WEIS MKTS INC | Consumer Defensive | 176,436.0 | $12.1M | 0.02% | -17K | -8.6% | $68.39 | +5.4% |
| 880 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 190,300.0 | $12.0M | 0.02% | -6K | -3.2% | $63.13 | +12.7% |
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%