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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 657,030.0 | $23.7M | 0.04% | -68K | -9.3% | $36.10 | +8.2% |
| 582 | ADI | ANALOG DEVICES INC | Technology | 74,395.0 | $23.7M | 0.04% | -275K | -78.7% | $318.14 | +30.2% |
| 583 | FIGS | FIGS INC | Consumer Cyclical | 1,601,200.0 | $23.6M | 0.04% | -164K | -9.3% | $14.77 | -22.1% |
| 584 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 173,000.0 | $23.6M | 0.04% | +110K | +172.9% | $136.47 | -7.0% |
| 585 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,427,946.0 | $23.5M | 0.04% | -690K | -16.8% | $6.87 | +36.0% |
| 586 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,365,143.0 | $23.5M | 0.04% | +1.8M | +118.4% | $7.00 | +5.9% |
| 587 | PKE | PARK AEROSPACE CORP | Industrials | 859,097.0 | $23.5M | 0.04% | +19K | +2.3% | $27.38 | +22.5% |
| 588 | VIV | TELEFONICA BRASIL SA | Communication Services | 1,469,900.0 | $23.4M | 0.04% | -23K | -1.6% | $15.91 | -11.4% |
| 589 | SAIA | SAIA INC | Industrials | 66,378.0 | $23.3M | 0.04% | +44K | +194.5% | $351.28 | +30.5% |
| 590 | WCN | WASTE CONNECTIONS INC | Industrials | 143,461.0 | $23.3M | 0.04% | +44K | +44.0% | $162.44 | -2.2% |
| 591 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 652,500.0 | $23.3M | 0.04% | NEW | — | $35.70 | -14.8% |
| 592 | GSL | GLOBAL SHIP LEASE INC | Industrials | 618,750.0 | $23.0M | 0.04% | -75K | -10.8% | $37.23 | +11.0% |
| 593 | RL | RALPH LAUREN CORP | Consumer Cyclical | 66,722.0 | $23.0M | 0.04% | -24K | -26.8% | $343.99 | -5.3% |
| 594 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 305,549.0 | $22.9M | 0.04% | +82K | +36.6% | $75.09 | -3.4% |
| 595 | TDG | TRANSDIGM GROUP INC | Industrials | 19,780.0 | $22.9M | 0.04% | NEW | — | $1158.96 | +2.0% |
| 596 | SONO | SONOS INC | Technology | 1,706,501.0 | $22.9M | 0.04% | +1.2M | +258.8% | $13.40 | +10.1% |
| 597 | PHM | PULTE GROUP INC | Consumer Cyclical | 194,067.0 | $22.8M | 0.04% | +163K | +526.7% | $117.61 | -5.0% |
| 598 | LZ | LEGALZOOM COM INC | Industrials | 4,013,693.0 | $22.8M | 0.04% | -1.0M | -20.6% | $5.67 | +16.0% |
| 599 | CMCSA | COMCAST CORP NEW | Communication Services | 788,376.0 | $22.6M | 0.04% | -5.8M | -88.0% | $28.71 | -13.6% |
| 600 | ERAS | ERASCA INC | Healthcare | 1,398,869.0 | $22.6M | 0.04% | +549K | +64.5% | $16.18 | -36.5% |
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%