Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 8,051,800.0 | $51.4M | 0.08% | -66K | -0.8% | $6.38 | +34.8% |
| 122 | TGT | TARGET CORP | Consumer Defensive | 410,500.0 | $49.8M | 0.08% | -1.5M | -78.7% | $121.20 | +1.6% |
| 123 | TK | TEEKAY CORPORATION LTD | Energy | 4,074,674.0 | $49.8M | 0.08% | -121K | -2.9% | $12.21 | +8.0% |
| 124 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,469,449.0 | $48.6M | 0.08% | -148K | -9.1% | $33.07 | +5.3% |
| 125 | TW | TRADEWEB MKTS INC | Financial Services | 408,818.0 | $48.1M | 0.07% | -184K | -31.0% | $117.66 | -6.7% |
| 126 | TIMB | TIM S A | Communication Services | 1,786,425.0 | $47.3M | 0.07% | -62K | -3.4% | $26.49 | -14.3% |
| 127 | IDT | IDT CORP | Communication Services | 946,013.0 | $46.4M | 0.07% | -29K | -3.0% | $49.10 | +7.6% |
| 128 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1,501,667.0 | $45.9M | 0.07% | -64K | -4.1% | $30.57 | +9.1% |
| 129 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,144,695.0 | $45.6M | 0.07% | -74K | -6.0% | $39.83 | -8.8% |
| 130 | RNG | RINGCENTRAL INC | Technology | 1,212,681.0 | $45.1M | 0.07% | -155K | -11.3% | $37.19 | +5.8% |
| 131 | BCH | BANCO DE CHILE | Financial Services | 1,207,932.0 | $44.7M | 0.07% | -86K | -6.7% | $37.04 | -3.1% |
| 132 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,128,099.0 | $44.7M | 0.07% | -1.6M | -27.9% | $10.83 | +11.9% |
| 133 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,118,080.0 | $44.0M | 0.07% | -2.7M | -56.0% | $20.76 | +16.8% |
| 134 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 892,200.0 | $43.7M | 0.07% | -39K | -4.2% | $49.01 | +20.0% |
| 135 | MOMO | HELLO GROUP INC | Communication Services | 7,482,810.0 | $43.1M | 0.07% | -340K | -4.3% | $5.76 | +7.3% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 216,944.0 | $42.8M | 0.07% | -1.0M | -82.8% | $197.48 | +114.8% |
| 137 | IRMD | IRADIMED CORP | Healthcare | 440,712.0 | $42.4M | 0.07% | -16K | -3.4% | $96.26 | -9.7% |
| 138 | VISN | VISTANCE NETWORKS INC | Technology | 2,330,200.0 | $42.4M | 0.07% | -82K | -3.4% | $18.20 | -37.2% |
| 139 | BELFB | BEL FUSE INC | Technology | 213,872.0 | $42.3M | 0.07% | -17K | -7.6% | $197.98 | +29.7% |
| 140 | SO | SOUTHERN CO | Utilities | 431,600.0 | $41.7M | 0.07% | -1.1M | -71.5% | $96.52 | -2.9% |
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%