Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROL | ROLLINS INC | Consumer Cyclical | 1,671,065.0 | $69.8M | 0.10% | -265K | -13.7% | $41.74 | -13.7% |
| 102 | AFL | AFLAC INC | Financial Services | 593,300.0 | $69.6M | 0.10% | -74K | -11.1% | $117.25 | +3.2% |
| 103 | EZPW | EZCORP INC | Financial Services | 2,002,266.0 | $69.2M | 0.10% | -155K | -7.2% | $34.57 | -15.3% |
| 104 | BELFB | BEL FUSE INC | Technology | 207,741.0 | $69.2M | 0.10% | -6K | -2.9% | $333.04 | -10.5% |
| 105 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,452,054.0 | $68.8M | 0.10% | -115K | -7.3% | $47.35 | +3.2% |
| 106 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,478,180.0 | $68.8M | 0.10% | -227K | -13.3% | $46.51 | +3.8% |
| 107 | TPR | TAPESTRY INC | Consumer Cyclical | 463,494.0 | $67.8M | 0.09% | -13K | -2.7% | $146.38 | -11.9% |
| 108 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,136,077.0 | $67.1M | 0.09% | -211K | -9.0% | $31.43 | +0.2% |
| 109 | VALE | VALE S A | Basic Materials | 4,452,159.0 | $67.0M | 0.09% | -9.6M | -68.3% | $15.04 | -8.6% |
| 110 | TPC | TUTOR PERINI CORP | Industrials | 800,280.0 | $66.4M | 0.09% | -30K | -3.6% | $82.97 | +17.2% |
| 111 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 251,911.0 | $66.3M | 0.09% | -36K | -12.6% | $263.26 | +41.0% |
| 112 | CCJ | CAMECO CORP | Energy | 650,200.0 | $66.2M | 0.09% | -34K | -5.0% | $101.86 | -3.2% |
| 113 | HLF | HERBALIFE LTD | Consumer Defensive | 5,024,668.0 | $66.1M | 0.09% | -475K | -8.6% | $13.15 | -8.8% |
| 114 | REX | REX AMERICAN RES CORP | Basic Materials | 1,458,366.0 | $65.8M | 0.09% | -65K | -4.3% | $45.15 | -0.0% |
| 115 | BEKE | KE HLDGS INC | Real Estate | 4,403,023.0 | $64.0M | 0.09% | -457K | -9.4% | $14.53 | +16.0% |
| 116 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 609,011.0 | $63.7M | 0.09% | -5K | -0.9% | $104.67 | +12.4% |
| 117 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 299,717.0 | $63.3M | 0.09% | -36K | -10.7% | $211.36 | +8.0% |
| 118 | WSO | WATSCO INC | Industrials | 151,160.0 | $63.0M | 0.09% | -65K | -30.1% | $416.73 | -25.2% |
| 119 | MANH | MANHATTAN ASSOCIATES INC | Technology | 448,760.0 | $62.5M | 0.09% | -206K | -31.5% | $139.25 | +41.1% |
| 120 | ABT | ABBOTT LABORATORIES | Healthcare | 686,366.0 | $62.3M | 0.09% | -552K | -44.6% | $90.74 | +21.6% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%