Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PKE | PARK AEROSPACE CORP | Industrials | 859,097.0 | $23.5M | 0.04% | +19K | +2.3% | $27.38 | +22.5% |
| 302 | SAIA | SAIA INC | Industrials | 66,378.0 | $23.3M | 0.04% | +44K | +194.5% | $351.28 | +30.5% |
| 303 | WCN | WASTE CONNECTIONS INC | Industrials | 143,461.0 | $23.3M | 0.04% | +44K | +44.0% | $162.44 | -2.2% |
| 304 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 305,549.0 | $22.9M | 0.04% | +82K | +36.6% | $75.09 | -3.4% |
| 305 | SONO | SONOS INC | Technology | 1,706,501.0 | $22.9M | 0.04% | +1.2M | +258.8% | $13.40 | +10.1% |
| 306 | PHM | PULTE GROUP INC | Consumer Cyclical | 194,067.0 | $22.8M | 0.04% | +163K | +526.7% | $117.61 | -5.0% |
| 307 | ERAS | ERASCA INC | Healthcare | 1,398,869.0 | $22.6M | 0.04% | +549K | +64.5% | $16.18 | -36.5% |
| 308 | SB | SAFE BULKERS INC | Industrials | 3,557,921.0 | $22.5M | 0.04% | +68K | +1.9% | $6.33 | +10.7% |
| 309 | KBR | KBR INC | Industrials | 607,400.0 | $22.4M | 0.04% | +289K | +90.7% | $36.86 | -12.5% |
| 310 | ALV | AUTOLIV INC | Consumer Cyclical | 211,800.0 | $22.3M | 0.04% | +78K | +58.4% | $105.16 | +9.9% |
| 311 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,376,799.0 | $22.2M | 0.04% | +335K | +32.1% | $16.13 | -19.4% |
| 312 | VTEB | VANGUARD MUN BD FDS | — | 442,400.0 | $22.1M | 0.04% | +231K | +109.4% | $49.89 | -0.4% |
| 313 | ATR | APTARGROUP INC | Healthcare | 172,800.0 | $21.8M | 0.03% | +29K | +20.3% | $126.02 | -9.8% |
| 314 | MMSI | MERIT MED SYS INC | Healthcare | 314,212.0 | $21.7M | 0.03% | +188K | +149.0% | $68.93 | -7.7% |
| 315 | SAM | BOSTON BEER INC | Consumer Defensive | 93,779.0 | $21.6M | 0.03% | +11K | +13.4% | $230.40 | -24.5% |
| 316 | TENB | TENABLE HLDGS INC | Technology | 1,260,100.0 | $21.3M | 0.03% | +737K | +140.8% | $16.92 | +36.7% |
| 317 | RGLD | ROYAL GOLD INC | Basic Materials | 83,380.0 | $21.2M | 0.03% | +64K | +336.5% | $254.49 | -11.1% |
| 318 | NEU | NEWMARKET CORP | Basic Materials | 33,100.0 | $21.2M | 0.03% | +19K | +136.7% | $640.95 | +9.3% |
| 319 | RYN | RAYONIER INC | Real Estate | 1,024,483.0 | $21.1M | 0.03% | +85K | +9.0% | $20.62 | -3.7% |
| 320 | VTV | VANGUARD INDEX FDS | — | 107,500.0 | $21.1M | 0.03% | +96K | +877.3% | $196.20 | +5.5% |
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%