Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BBD | BANCO BRADESCO S A | Financial Services | 12,315,995.0 | $45.0M | 0.07% | +6.3M | +103.9% | $3.65 | -5.2% |
| 182 | MRNA | MODERNA INC | Healthcare | 881,200.0 | $44.8M | 0.07% | +313K | +55.0% | $50.80 | +9.1% |
| 183 | TDOC | TELADOC HEALTH INC | Healthcare | 8,085,542.0 | $44.1M | 0.07% | +107K | +1.4% | $5.45 | +38.9% |
| 184 | QLYS | QUALYS INC | Technology | 497,600.0 | $43.7M | 0.07% | +17K | +3.6% | $87.85 | +29.4% |
| 185 | HSBC | HSBC HLDGS PLC | Financial Services | 524,122.0 | $43.2M | 0.07% | +418K | +391.6% | $82.49 | +14.5% |
| 186 | XEL | XCEL ENERGY INC | Utilities | 543,600.0 | $43.2M | 0.07% | +338K | +163.8% | $79.44 | -0.1% |
| 187 | MASI | MASIMO CORP | Healthcare | 239,500.0 | $42.6M | 0.07% | +180K | +299.8% | $177.87 | +1.2% |
| 188 | CGNX | COGNEX CORP | Technology | 868,058.0 | $42.5M | 0.07% | +33K | +4.0% | $48.99 | +33.5% |
| 189 | UDR | UDR INC | Real Estate | 1,253,098.0 | $42.3M | 0.07% | +813K | +184.5% | $33.78 | +15.2% |
| 190 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 918,897.0 | $42.2M | 0.07% | +48K | +5.5% | $45.89 | +9.7% |
| 191 | QRVO | QORVO INC | Technology | 544,206.0 | $42.1M | 0.07% | +71K | +15.0% | $77.40 | +24.8% |
| 192 | REGCO | REGENCY CTRS CORP | Real Estate | 549,695.0 | $41.6M | 0.07% | +98K | +21.7% | $75.66 | -70.1% |
| 193 | ITRI | ITRON INC | Technology | 461,761.0 | $41.4M | 0.07% | +42K | +10.1% | $89.63 | -9.5% |
| 194 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 549,792.0 | $41.2M | 0.06% | +87K | +18.9% | $74.94 | +16.5% |
| 195 | SNA | SNAP ON INC | Industrials | 113,020.0 | $41.1M | 0.06% | +79K | +228.0% | $363.22 | +7.2% |
| 196 | XLP | SELECT SECTOR SPDR TR | — | 500,000.0 | $41.0M | 0.06% | +389K | +349.6% | $81.98 | +4.4% |
| 197 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 502,484.0 | $40.7M | 0.06% | +431K | +602.0% | $80.94 | +2.7% |
| 198 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 459,000.0 | $39.9M | 0.06% | +339K | +281.2% | $86.90 | +1.3% |
| 199 | GFF | GRIFFON CORP | Industrials | 547,351.0 | $39.8M | 0.06% | +87K | +18.9% | $72.68 | +29.3% |
| 200 | NTRA | NATERA INC | Healthcare | 197,500.0 | $39.5M | 0.06% | +7K | +3.6% | $199.99 | +10.1% |
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
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%