Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CIEN | CIENA CORP | Technology | 184,774.0 | $90.6M | 0.12% | +87K | +88.9% | $490.56 | -9.3% |
| 182 | BKR | BAKER HUGHES COMPANY | Energy | 1,632,140.0 | $90.6M | 0.12% | +374K | +29.7% | $55.50 | +16.9% |
| 183 | VTEB | VANGUARD MUN BD FDS | — | 1,776,200.0 | $89.8M | 0.12% | +1.3M | +301.5% | $50.58 | -1.9% |
| 184 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 2,838,997.0 | $88.6M | 0.12% | -107K | -3.6% | $31.20 | -0.5% |
| 185 | SPGI | S&P GLOBAL INC | Financial Services | 215,462.0 | $87.7M | 0.12% | NEW | — | $407.26 | +0.8% |
| 186 | MPWR | MONOLITHIC PWR SYS INC | Technology | 63,066.0 | $87.2M | 0.12% | NEW | — | $1382.36 | +2.4% |
| 187 | WINA | WINMARK CORP | Consumer Cyclical | 204,412.0 | $86.5M | 0.12% | -1K | -0.7% | $423.08 | -17.3% |
| 188 | DDS | DILLARDS INC | Consumer Cyclical | 161,539.0 | $85.4M | 0.12% | +19K | +13.6% | $528.42 | +9.7% |
| 189 | USAR | USA RARE EARTH INC | Basic Materials | 3,951,100.0 | $85.3M | 0.12% | +3.0M | +313.6% | $21.58 | -10.6% |
| 190 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,319,363.0 | $84.9M | 0.12% | +1.2M | +55.7% | $25.59 | -21.3% |
| 191 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 210,780.0 | $84.7M | 0.12% | +39K | +22.6% | $401.84 | +2.5% |
| 192 | GGG | GRACO INC | Industrials | 1,108,600.0 | $83.8M | 0.12% | +387K | +53.6% | $75.61 | +7.9% |
| 193 | BRC | BRADY CORP | Industrials | 915,040.0 | $83.8M | 0.12% | — | — | $91.57 | +2.9% |
| 194 | MCY | MERCURY GENL CORP NEW | Financial Services | 781,682.0 | $83.3M | 0.12% | -42K | -5.1% | $106.62 | -0.2% |
| 195 | PGR | PROGRESSIVE CORP | Financial Services | 375,200.0 | $82.0M | 0.11% | -185K | -33.0% | $218.45 | -6.7% |
| 196 | NIO | NIO INC | Consumer Cyclical | 16,161,048.0 | $81.8M | 0.11% | +1.7M | +11.8% | $5.06 | -9.1% |
| 197 | FTV | FORTIVE CORP | Technology | 1,327,400.0 | $81.1M | 0.11% | +199K | +17.6% | $61.09 | -0.7% |
| 198 | CLS | CELESTICA INC | Technology | 221,768.0 | $80.9M | 0.11% | -23K | -9.4% | $364.80 | -6.7% |
| 199 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 881,933.0 | $80.9M | 0.11% | -1.4M | -61.2% | $91.68 | -1.6% |
| 200 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 177,780.0 | $80.2M | 0.11% | NEW | — | $450.98 | +9.4% |
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%