Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LSTR | LANDSTAR SYS INC | Industrials | 110,236.0 | $22.8M | 0.03% | +30K | +37.0% | $206.81 | -10.0% |
| 262 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 200,000.0 | $22.7M | 0.03% | +33K | +19.7% | $113.49 | +43.2% |
| 263 | MC | MOELIS & CO | Financial Services | 342,644.0 | $22.4M | 0.03% | +123K | +56.1% | $65.42 | +1.8% |
| 264 | INFQ | INFLEQTION INC | Technology | 1,681,200.0 | $22.4M | 0.03% | +1.5M | +673.7% | $13.32 | -3.1% |
| 265 | FHN | FIRST HORIZON CORPORATION | Financial Services | 870,611.0 | $22.3M | 0.03% | +330K | +61.2% | $25.64 | +0.7% |
| 266 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 617,500.0 | $22.3M | 0.03% | +35K | +6.0% | $36.07 | +5.6% |
| 267 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 59,680.0 | $22.2M | 0.03% | +50K | +521.7% | $371.67 | -10.5% |
| 268 | OLED | UNIVERSAL DISPLAY CORP | Technology | 254,839.0 | $22.1M | 0.03% | +129K | +102.3% | $86.59 | -2.5% |
| 269 | FBP | FIRST BANCORP CORPORATION | Financial Services | 828,813.0 | $21.6M | 0.03% | +716K | +632.7% | $26.07 | +12.6% |
| 270 | VICI | VICI PPTYS INC | Real Estate | 796,205.0 | $21.1M | 0.03% | +255K | +47.1% | $26.55 | -2.4% |
| 271 | IWF | ISHARES TR | — | 170,128.0 | $21.1M | 0.03% | +108K | +173.2% | $124.17 | -0.9% |
| 272 | PUMP | PROPETRO HLDG CORP | Energy | 1,472,100.0 | $21.1M | 0.03% | +820K | +125.6% | $14.34 | -13.7% |
| 273 | SPIB | SPDR SERIES TRUST | — | 628,500.0 | $21.0M | 0.03% | +487K | +344.8% | $33.46 | -1.0% |
| 274 | GLDM | WORLD GOLD TR | Financial Services | 264,100.0 | $21.0M | 0.03% | +113K | +74.7% | $79.42 | +8.3% |
| 275 | WPC | WP CAREY INC | Real Estate | 292,200.0 | $20.9M | 0.03% | +221K | +309.8% | $71.50 | -0.6% |
| 276 | DY | DYCOM INDS INC | Industrials | 40,880.0 | $20.7M | 0.03% | +5K | +12.8% | $505.59 | -18.0% |
| 277 | DLTR | DOLLAR TREE INC | Consumer Defensive | 170,403.0 | $20.6M | 0.03% | +157K | +1181.2% | $120.95 | +7.9% |
| 278 | GKOS | GLAUKOS CORP | Healthcare | 147,192.0 | $20.6M | 0.03% | +28K | +23.8% | $139.76 | +31.8% |
| 279 | NNN | NNN REIT INC | Real Estate | 441,800.0 | $20.6M | 0.03% | +330K | +293.8% | $46.53 | -1.5% |
| 280 | HAS | HASBRO INC | Consumer Cyclical | 248,700.0 | $20.5M | 0.03% | +64K | +34.9% | $82.59 | +13.8% |
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%