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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 452,102.0 | $19.1M | 0.03% | NEW | — | $42.30 | +4.0% |
| 622 | CE | CELANESE CORP DEL | Basic Materials | 452,100.0 | $19.1M | 0.03% | NEW | — | $42.28 | +27.0% |
| 623 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 67,300.0 | $19.1M | 0.03% | NEW | — | $283.31 | -26.9% |
| 624 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 585,700.0 | $19.1M | 0.03% | NEW | — | $32.53 | +2.7% |
| 625 | KLAC | KLA CORP | Technology | 15,669.0 | $19.0M | 0.03% | NEW | — | $1215.08 | +47.0% |
| 626 | KURA | KURA ONCOLOGY INC | Healthcare | 1,830,566.0 | $19.0M | 0.03% | NEW | — | $10.39 | -11.1% |
| 627 | QCRH | QCR HOLDINGS INC | Financial Services | 227,871.0 | $19.0M | 0.03% | NEW | — | $83.30 | +7.3% |
| 628 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 45,460.0 | $18.9M | 0.03% | NEW | — | $416.82 | -26.1% |
| 629 | HAS | HASBRO INC | Consumer Cyclical | 231,000.0 | $18.9M | 0.03% | NEW | — | $82.00 | +10.5% |
| 630 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 724,630.0 | $18.9M | 0.03% | NEW | — | $26.13 | +38.1% |
| 631 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 466,847.0 | $18.9M | 0.03% | NEW | — | $40.40 | +31.1% |
| 632 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,646,871.0 | $18.8M | 0.03% | NEW | — | $11.43 | -15.6% |
| 633 | WFRD | WEATHERFORD INTL PLC | Energy | 240,253.0 | $18.8M | 0.03% | NEW | — | $78.26 | +42.3% |
| 634 | LKQ | LKQ CORP | Consumer Cyclical | 619,260.0 | $18.7M | 0.03% | NEW | — | $30.20 | -19.7% |
| 635 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,026,900.0 | $18.7M | 0.03% | NEW | — | $9.22 | -13.0% |
| 636 | ZG | ZILLOW GROUP INC | Communication Services | 271,700.0 | $18.5M | 0.03% | NEW | — | $68.23 | -47.7% |
| 637 | WSBF | WATERSTONE FINL INC MD | Financial Services | 1,117,236.0 | $18.5M | 0.03% | NEW | — | $16.55 | +11.1% |
| 638 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 71,950.0 | $18.5M | 0.03% | NEW | — | $256.77 | +17.3% |
| 639 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 103,900.0 | $18.4M | 0.03% | NEW | — | $177.44 | -33.3% |
| 640 | — | REV GROUP INC | — | 301,892.0 | $18.4M | 0.03% | NEW | — | $60.81 | — |
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%