Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VNOM | VIPER ENERGY INC | Energy | 1,605,478.0 | $68.1M | 0.09% | +808K | +101.4% | $42.40 | +2.3% |
| 242 | CNM | CORE & MAIN INC | Industrials | 1,408,500.0 | $68.0M | 0.09% | +594K | +73.0% | $48.25 | -5.8% |
| 243 | TPR | TAPESTRY INC | Consumer Cyclical | 463,494.0 | $67.8M | 0.09% | -13K | -2.7% | $146.38 | -8.0% |
| 244 | HCC | WARRIOR MET COAL INC | Energy | 831,681.0 | $67.5M | 0.09% | +21K | +2.6% | $81.16 | +19.9% |
| 245 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,136,077.0 | $67.1M | 0.09% | -211K | -9.0% | $31.43 | +0.2% |
| 246 | VALE | VALE S A | Basic Materials | 4,452,159.0 | $67.0M | 0.09% | -9.6M | -68.3% | $15.04 | -7.2% |
| 247 | AMP | AMERIPRISE FINL INC | Financial Services | 145,720.0 | $66.9M | 0.09% | — | — | $458.76 | +23.7% |
| 248 | TPC | TUTOR PERINI CORP | Industrials | 800,280.0 | $66.4M | 0.09% | -30K | -3.6% | $82.97 | +14.6% |
| 249 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 251,911.0 | $66.3M | 0.09% | -36K | -12.6% | $263.26 | +38.4% |
| 250 | CCJ | CAMECO CORP | Energy | 650,200.0 | $66.2M | 0.09% | -34K | -5.0% | $101.86 | -6.8% |
| 251 | HLF | HERBALIFE LTD | Consumer Defensive | 5,024,668.0 | $66.1M | 0.09% | -475K | -8.6% | $13.15 | -7.4% |
| 252 | FIVE | FIVE BELOW INC | Consumer Cyclical | 366,300.0 | $65.9M | 0.09% | +365K | +10000.0% | $179.79 | +32.6% |
| 253 | REX | REX AMERICAN RES CORP | Basic Materials | 1,458,366.0 | $65.8M | 0.09% | -65K | -4.3% | $45.15 | -1.3% |
| 254 | EQNR | EQUINOR ASA | Energy | 2,092,323.0 | $65.7M | 0.09% | +2.0M | +3861.0% | $31.40 | +33.2% |
| 255 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 262,000.0 | $64.1M | 0.09% | +98K | +59.5% | $244.77 | -11.2% |
| 256 | BEKE | KE HLDGS INC | Real Estate | 4,403,023.0 | $64.0M | 0.09% | -457K | -9.4% | $14.53 | +16.7% |
| 257 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 856,846.0 | $63.8M | 0.09% | +491K | +134.3% | $74.48 | +10.0% |
| 258 | RL | RALPH LAUREN CORP | Consumer Cyclical | 158,860.0 | $63.8M | 0.09% | +92K | +138.1% | $401.41 | -4.5% |
| 259 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 609,011.0 | $63.7M | 0.09% | -5K | -0.9% | $104.67 | +13.1% |
| 260 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 299,717.0 | $63.3M | 0.09% | -36K | -10.7% | $211.36 | +10.0% |
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%