Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GGB | GERDAU SA | Basic Materials | 10,936,524.0 | $39.5M | 0.06% | +4.7M | +76.1% | $3.61 | +27.4% |
| 202 | CLBT | CELLEBRITE DI LTD | Technology | 2,860,639.0 | $39.4M | 0.06% | +366K | +14.7% | $13.78 | -1.1% |
| 203 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 135,140.0 | $39.2M | 0.06% | +50K | +58.6% | $290.29 | +2.2% |
| 204 | RACE | FERRARI N V | Consumer Cyclical | 116,968.0 | $39.0M | 0.06% | +38K | +47.9% | $333.65 | -3.7% |
| 205 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,521,800.0 | $38.9M | 0.06% | +714K | +88.3% | $25.54 | +30.9% |
| 206 | MFC | MANULIFE FINL CORP | Financial Services | 1,125,424.0 | $38.8M | 0.06% | +737K | +189.8% | $34.44 | +9.1% |
| 207 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,724,196.0 | $38.4M | 0.06% | +192K | +12.5% | $22.26 | -7.1% |
| 208 | CIEN | CIENA CORP | Technology | 97,800.0 | $38.0M | 0.06% | +65K | +200.0% | $388.23 | +35.1% |
| 209 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 935,958.0 | $37.7M | 0.06% | +303K | +47.9% | $40.23 | +2.0% |
| 210 | FISV | FISERV INC | Technology | 668,227.0 | $37.3M | 0.06% | +544K | +437.5% | $55.80 | -0.8% |
| 211 | FRSH | FRESHWORKS INC | Technology | 4,576,000.0 | $36.7M | 0.06% | +2.0M | +79.1% | $8.03 | +11.6% |
| 212 | TGB | TASEKO MINES LTD | Basic Materials | 5,682,070.0 | $36.6M | 0.06% | +268K | +4.9% | $6.45 | +5.9% |
| 213 | — | SOMNIGROUP INTERNATIONAL INC | — | 494,100.0 | $36.5M | 0.06% | +326K | +193.4% | $73.92 | — |
| 214 | CRAI | CRA INTL INC | Industrials | 224,475.0 | $36.3M | 0.06% | +10K | +4.9% | $161.88 | -14.9% |
| 215 | LPLA | LPL FINL HLDGS INC | Financial Services | 120,540.0 | $36.3M | 0.06% | +6K | +5.7% | $300.83 | -0.4% |
| 216 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,665,078.0 | $36.2M | 0.06% | +506K | +43.6% | $21.76 | -19.3% |
| 217 | APPF | APPFOLIO INC | Technology | 227,280.0 | $35.9M | 0.06% | +81K | +55.1% | $157.82 | +0.1% |
| 218 | GLD | SPDR GOLD TR | Financial Services | 83,059.0 | $35.7M | 0.06% | +16K | +23.8% | $430.29 | -3.0% |
| 219 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 108,216.0 | $35.4M | 0.06% | +100K | +1291.7% | $327.07 | +8.0% |
| 220 | INMD | INMODE LTD | Healthcare | 2,586,218.0 | $35.4M | 0.06% | +150K | +6.2% | $13.68 | +1.6% |
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%