Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 5,729,699.0 | $35.0M | 0.05% | NEW | — | $6.11 | +100.8% |
| 402 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,076,954.0 | $34.8M | 0.05% | NEW | — | $32.29 | +10.0% |
| 403 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 439,085.0 | $34.7M | 0.05% | NEW | — | $78.99 | +22.4% |
| 404 | VOO | VANGUARD INDEX FDS | — | 55,260.0 | $34.7M | 0.05% | NEW | — | $627.13 | +8.4% |
| 405 | DOW | DOW INC | Basic Materials | 1,478,500.0 | $34.6M | 0.05% | NEW | — | $23.38 | +55.9% |
| 406 | WRBY | WARBY PARKER INC | Healthcare | 1,584,825.0 | $34.5M | 0.05% | NEW | — | $21.79 | +11.8% |
| 407 | EPR | EPR PPTYS | Real Estate | 691,300.0 | $34.5M | 0.05% | NEW | — | $49.90 | +16.7% |
| 408 | BKR | BAKER HUGHES COMPANY | Energy | 757,440.0 | $34.5M | 0.05% | NEW | — | $45.54 | +47.0% |
| 409 | WMT | WALMART INC | Consumer Defensive | 309,260.0 | $34.5M | 0.05% | NEW | — | $111.41 | +18.8% |
| 410 | CPT | CAMDEN PPTY TR | Real Estate | 311,900.0 | $34.3M | 0.05% | NEW | — | $110.08 | -3.1% |
| 411 | FTS | FORTIS INC | Utilities | 658,952.0 | $34.2M | 0.05% | NEW | — | $51.94 | +8.0% |
| 412 | APPF | APPFOLIO INC | Technology | 146,520.0 | $34.1M | 0.05% | NEW | — | $232.65 | -31.0% |
| 413 | GFF | GRIFFON CORP | Industrials | 460,251.0 | $33.9M | 0.05% | NEW | — | $73.65 | +10.7% |
| 414 | RUN | SUNRUN INC | Energy | 1,833,045.0 | $33.7M | 0.05% | NEW | — | $18.40 | -25.0% |
| 415 | — | CHIPMOS TECHNOLOGIES INC | — | 1,125,190.0 | $33.3M | 0.05% | NEW | — | $29.63 | — |
| 416 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,061,782.0 | $33.3M | 0.05% | NEW | — | $10.88 | -34.1% |
| 417 | — | ELME COMMUNITIES | — | 1,914,137.0 | $33.3M | 0.05% | NEW | — | $17.40 | — |
| 418 | SEIC | SEI INVTS CO | Financial Services | 397,226.0 | $32.6M | 0.05% | NEW | — | $82.02 | +10.1% |
| 419 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 206,882.0 | $32.4M | 0.05% | NEW | — | $156.80 | +33.3% |
| 420 | RL | RALPH LAUREN CORP | Consumer Cyclical | 91,150.0 | $32.2M | 0.05% | NEW | — | $353.61 | -6.1% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%