Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 438,900.0 | $38.9M | 0.05% | -20K | -4.4% | $88.68 | +3.4% |
| 422 | PATH | UIPATH INC | Technology | 3,553,900.0 | $38.6M | 0.05% | NEW | — | $10.87 | +43.3% |
| 423 | — | LIBERTY MEDIA CORP DEL | — | 405,479.0 | $38.6M | 0.05% | -422K | -51.0% | $95.14 | — |
| 424 | COGT | COGENT BIOSCIENCES INC | Healthcare | 996,168.0 | $38.6M | 0.05% | +290K | +41.0% | $38.70 | -3.4% |
| 425 | NVR | NVR INC | Consumer Cyclical | 5,650.0 | $38.5M | 0.05% | -1K | -20.2% | $6813.40 | -8.3% |
| 426 | COKE | COCA COLA CONS INC | Consumer Defensive | 200,970.0 | $38.4M | 0.05% | -181K | -47.4% | $190.92 | -1.2% |
| 427 | PRLB | PROTO LABS INC | Industrials | 469,251.0 | $38.2M | 0.05% | -51K | -9.8% | $81.51 | +4.1% |
| 428 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 468,921.0 | $38.2M | 0.05% | -568K | -54.8% | $81.51 | +7.8% |
| 429 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 59,766.0 | $38.1M | 0.05% | -4K | -5.8% | $636.74 | -10.4% |
| 430 | OWL | BLUE OWL CAPITAL INC | Financial Services | 4,323,300.0 | $37.8M | 0.05% | -1.7M | -28.7% | $8.75 | +32.5% |
| 431 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 144,640.0 | $37.8M | 0.05% | +41K | +39.9% | $261.37 | +25.5% |
| 432 | NU | NU HLDGS LTD | Financial Services | 2,828,056.0 | $37.8M | 0.05% | -13.4M | -82.6% | $13.36 | +7.4% |
| 433 | IRMD | IRADIMED CORP | Healthcare | 394,412.0 | $37.7M | 0.05% | -46K | -10.5% | $95.56 | -8.4% |
| 434 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 901,785.0 | $37.6M | 0.05% | -490K | -35.2% | $41.72 | +10.1% |
| 435 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,043,300.0 | $37.6M | 0.05% | +740K | +244.4% | $36.01 | +9.7% |
| 436 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 479,611.0 | $37.5M | 0.05% | -252K | -34.5% | $78.27 | +34.0% |
| 437 | CGNX | COGNEX CORP | Technology | 517,558.0 | $37.5M | 0.05% | -350K | -40.4% | $72.42 | -12.4% |
| 438 | MZTI | MARZETTI COMPANY | Consumer Defensive | 327,580.0 | $37.4M | 0.05% | -43K | -11.7% | $114.16 | +1.2% |
| 439 | TGTX | TG THERAPEUTICS INC | Healthcare | 679,300.0 | $37.3M | 0.05% | +338K | +99.3% | $54.94 | -8.5% |
| 440 | MORN | MORNINGSTAR INC | Financial Services | 238,770.0 | $37.3M | 0.05% | -210K | -46.8% | $156.02 | +33.8% |
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
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%