Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QBTS | D-WAVE QUANTUM INC | Technology | 1,712,342.0 | $44.8M | 0.07% | NEW | — | $26.15 | -27.1% |
| 322 | IRMD | IRADIMED CORP | Healthcare | 456,412.0 | $44.4M | 0.07% | NEW | — | $97.28 | -9.0% |
| 323 | KMX | CARMAX INC | Consumer Cyclical | 1,149,000.0 | $44.4M | 0.07% | NEW | — | $38.64 | -4.1% |
| 324 | VISN | COMMSCOPE HLDG CO INC | Technology | 2,412,100.0 | $43.7M | 0.07% | NEW | — | $18.13 | -38.4% |
| 325 | NTRA | NATERA INC | Healthcare | 190,600.0 | $43.7M | 0.07% | NEW | — | $229.09 | -16.0% |
| 326 | CB | CHUBB LIMITED | Financial Services | 139,639.0 | $43.6M | 0.07% | NEW | — | $312.12 | +5.8% |
| 327 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,191,909.0 | $43.5M | 0.07% | NEW | — | $19.85 | +22.2% |
| 328 | NIO | NIO INC | Consumer Cyclical | 8,489,400.0 | $43.3M | 0.07% | NEW | — | $5.10 | +15.3% |
| 329 | CNC | CENTENE CORP DEL | Healthcare | 1,052,112.0 | $43.3M | 0.07% | NEW | — | $41.15 | +41.5% |
| 330 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 4,117,670.0 | $43.0M | 0.07% | NEW | — | $10.44 | -10.5% |
| 331 | CRAI | CRA INTL INC | Industrials | 213,975.0 | $42.9M | 0.07% | NEW | — | $200.70 | -27.8% |
| 332 | JBL | JABIL INC | Technology | 187,800.0 | $42.8M | 0.07% | NEW | — | $228.02 | +48.6% |
| 333 | UPWK | UPWORK INC | Industrials | 2,159,042.0 | $42.8M | 0.07% | NEW | — | $19.82 | -55.9% |
| 334 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,786,418.0 | $42.6M | 0.07% | NEW | — | $23.85 | -75.5% |
| 335 | DDOG | DATADOG INC | Technology | 312,330.0 | $42.5M | 0.07% | NEW | — | $135.99 | +53.6% |
| 336 | AOS | SMITH A O CORP | Industrials | 632,700.0 | $42.3M | 0.07% | NEW | — | $66.88 | -16.3% |
| 337 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 318,204.0 | $42.2M | 0.07% | NEW | — | $132.77 | -20.0% |
| 338 | PPL | PPL CORP | Utilities | 1,204,900.0 | $42.2M | 0.07% | NEW | — | $35.02 | -0.3% |
| 339 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,546,421.0 | $41.9M | 0.07% | NEW | — | $27.10 | -0.5% |
| 340 | DT | DYNATRACE INC | Technology | 964,400.0 | $41.8M | 0.07% | NEW | — | $43.34 | -8.1% |
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%