Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WELL | WELLTOWER INC | Real Estate | 173,063.0 | $32.1M | 0.05% | NEW | — | $185.61 | +14.5% |
| 422 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 2,289,759.0 | $32.0M | 0.05% | NEW | — | $13.99 | -7.4% |
| 423 | GOOG | ALPHABET INC | Communication Services | 102,081.0 | $32.0M | 0.05% | NEW | — | $313.80 | +25.3% |
| 424 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 176,000.0 | $31.9M | 0.05% | NEW | — | $181.25 | -22.1% |
| 425 | AME | AMETEK INC | Industrials | 154,650.0 | $31.8M | 0.05% | NEW | — | $205.31 | +7.8% |
| 426 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 492,274.0 | $31.5M | 0.05% | NEW | — | $64.04 | +27.9% |
| 427 | GGG | GRACO INC | Industrials | 384,400.0 | $31.5M | 0.05% | NEW | — | $81.97 | -7.6% |
| 428 | KMI | KINDER MORGAN INC DEL | Energy | 1,142,431.0 | $31.4M | 0.05% | NEW | — | $27.49 | +22.9% |
| 429 | TEL | TE CONNECTIVITY PLC | Technology | 137,800.0 | $31.4M | 0.05% | NEW | — | $227.51 | -11.9% |
| 430 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 4,135,700.0 | $31.3M | 0.05% | NEW | — | $7.57 | -26.9% |
| 431 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 140,959.0 | $31.3M | 0.05% | NEW | — | $222.03 | -2.2% |
| 432 | FRSH | FRESHWORKS INC | Technology | 2,554,588.0 | $31.3M | 0.05% | NEW | — | $12.25 | -26.1% |
| 433 | SYY | SYSCO CORP | Consumer Defensive | 423,369.0 | $31.2M | 0.05% | NEW | — | $73.69 | -0.2% |
| 434 | RITM | RITHM CAPITAL CORP | Real Estate | 2,861,943.0 | $31.2M | 0.05% | NEW | — | $10.90 | -16.2% |
| 435 | REGCO | REGENCY CTRS CORP | Real Estate | 451,795.0 | $31.2M | 0.05% | NEW | — | $69.03 | -67.4% |
| 436 | CDW | CDW CORP | Technology | 228,498.0 | $31.1M | 0.05% | NEW | — | $136.20 | -23.4% |
| 437 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 273,900.0 | $31.1M | 0.05% | NEW | — | $113.39 | -16.2% |
| 438 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 170,000.0 | $31.0M | 0.05% | NEW | — | $182.64 | +24.1% |
| 439 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 194,531.0 | $31.0M | 0.05% | NEW | — | $159.38 | +41.1% |
| 440 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 813,000.0 | $30.9M | 0.05% | NEW | — | $38.01 | +9.1% |
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%