Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | QLYS | QUALYS INC | Technology | 497,600.0 | $43.7M | 0.07% | +17K | +3.6% | $87.85 | +12.7% |
| 362 | HSBC | HSBC HLDGS PLC | Financial Services | 524,122.0 | $43.2M | 0.07% | +418K | +391.6% | $82.49 | +8.3% |
| 363 | XEL | XCEL ENERGY INC | Utilities | 543,600.0 | $43.2M | 0.07% | +338K | +163.8% | $79.44 | -1.3% |
| 364 | MOMO | HELLO GROUP INC | Communication Services | 7,482,810.0 | $43.1M | 0.07% | -340K | -4.3% | $5.76 | +5.5% |
| 365 | AMD | ADVANCED MICRO DEVICES INC | Technology | 216,944.0 | $42.8M | 0.07% | -1.0M | -82.8% | $197.48 | +112.5% |
| 366 | MASI | MASIMO CORP | Healthcare | 239,500.0 | $42.6M | 0.07% | +180K | +299.8% | $177.87 | +0.5% |
| 367 | CGNX | COGNEX CORP | Technology | 868,058.0 | $42.5M | 0.07% | +33K | +4.0% | $48.99 | +23.9% |
| 368 | IRMD | IRADIMED CORP | Healthcare | 440,712.0 | $42.4M | 0.07% | -16K | -3.4% | $96.26 | -9.5% |
| 369 | VISN | VISTANCE NETWORKS INC | Technology | 2,330,200.0 | $42.4M | 0.07% | -82K | -3.4% | $18.20 | -39.2% |
| 370 | BELFB | BEL FUSE INC | Technology | 213,872.0 | $42.3M | 0.07% | -17K | -7.6% | $197.98 | +27.8% |
| 371 | UDR | UDR INC | Real Estate | 1,253,098.0 | $42.3M | 0.07% | +813K | +184.5% | $33.78 | +10.7% |
| 372 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 918,897.0 | $42.2M | 0.07% | +48K | +5.5% | $45.89 | +2.1% |
| 373 | QRVO | QORVO INC | Technology | 544,206.0 | $42.1M | 0.07% | +71K | +15.0% | $77.40 | +22.5% |
| 374 | SO | SOUTHERN CO | Utilities | 431,600.0 | $41.7M | 0.07% | -1.1M | -71.5% | $96.52 | -2.9% |
| 375 | EVRG | EVERGY INC | Utilities | 507,902.0 | $41.6M | 0.07% | -303K | -37.4% | $81.92 | +0.1% |
| 376 | REGCO | REGENCY CTRS CORP | Real Estate | 549,695.0 | $41.6M | 0.07% | +98K | +21.7% | $75.66 | -70.7% |
| 377 | WDFC | WD 40 CO | Basic Materials | 203,476.0 | $41.5M | 0.07% | -49K | -19.3% | $203.94 | -1.0% |
| 378 | HUBS | HUBSPOT INC | Technology | 169,740.0 | $41.4M | 0.07% | NEW | — | $244.10 | -11.4% |
| 379 | ITRI | ITRON INC | Technology | 461,761.0 | $41.4M | 0.07% | +42K | +10.1% | $89.63 | -10.6% |
| 380 | ATEN | A10 NETWORKS INC | Technology | 1,784,987.0 | $41.3M | 0.07% | -350K | -16.4% | $23.12 | +21.8% |
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%