Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,456.0 | $19.4M | 0.03% | -674K | -97.2% | $996.45 | +5.3% |
| 662 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 453,792.0 | $19.4M | 0.03% | — | — | $42.72 | -2.6% |
| 663 | CPRT | COPART INC | Industrials | 580,500.0 | $19.3M | 0.03% | -1.4M | -70.7% | $33.20 | +0.7% |
| 664 | MDU | MDU RES GROUP INC | Industrials | 929,844.0 | $19.3M | 0.03% | +617K | +197.0% | $20.72 | +8.5% |
| 665 | — | MILLROSE PPTYS INC | — | 687,065.0 | $19.2M | 0.03% | -32K | -4.4% | $28.00 | — |
| 666 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,674,800.0 | $19.2M | 0.03% | +53K | +3.3% | $11.46 | +26.4% |
| 667 | GFL | GFL ENVIRONMENTAL INC | Industrials | 458,847.0 | $19.1M | 0.03% | +328K | +249.8% | $41.72 | -10.0% |
| 668 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 7,993,849.0 | $19.1M | 0.03% | +608K | +8.2% | $2.39 | -7.5% |
| 669 | SSRM | SSR MINING IN | Basic Materials | 647,786.0 | $19.0M | 0.03% | -724K | -52.8% | $29.40 | +4.5% |
| 670 | DOX | AMDOCS LTD | Technology | 291,800.0 | $19.0M | 0.03% | +237K | +429.6% | $65.26 | -4.6% |
| 671 | VPG | VISHAY PRECISION GROUP INC | Technology | 437,173.0 | $19.0M | 0.03% | -24K | -5.3% | $43.42 | +142.3% |
| 672 | CVS | CVS HEALTH CORP | Healthcare | 263,153.0 | $18.9M | 0.03% | NEW | — | $71.82 | +33.7% |
| 673 | POWL | POWELL INDS INC | Industrials | 34,694.0 | $18.8M | 0.03% | +24K | +229.3% | $541.08 | -50.7% |
| 674 | MYRG | MYR GROUP INC | Industrials | 66,300.0 | $18.7M | 0.03% | -8K | -10.4% | $282.32 | +59.4% |
| 675 | TAC | TRANSALTA CORP | Utilities | 1,428,195.0 | $18.7M | 0.03% | +217K | +17.9% | $13.10 | -4.9% |
| 676 | SFIX | STITCH FIX INC | Consumer Cyclical | 5,645,858.0 | $18.7M | 0.03% | -56K | -1.0% | $3.31 | -7.3% |
| 677 | GASS | STEALTHGAS INC | Industrials | 2,032,631.0 | $18.7M | 0.03% | +17K | +0.8% | $9.18 | +9.7% |
| 678 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 639,462.0 | $18.7M | 0.03% | +9K | +1.4% | $29.18 | +5.9% |
| 679 | IHS | IHS HOLDING LIMITED | Communication Services | 2,258,100.0 | $18.6M | 0.03% | +857K | +61.1% | $8.23 | +0.1% |
| 680 | CTS | CTS CORP | Technology | 388,384.0 | $18.5M | 0.03% | +76K | +24.2% | $47.76 | +19.2% |
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%