Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 179,940.0 | $70.4M | 0.10% | +45K | +33.1% | $391.45 | -1.6% |
| 102 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 795,000.0 | $70.4M | 0.10% | +291K | +57.7% | $88.60 | -29.4% |
| 103 | REGCO | REGENCY CTRS CORP | Real Estate | 883,295.0 | $70.4M | 0.10% | +334K | +60.7% | $79.74 | -72.6% |
| 104 | LQD | ISHARES TR | — | 644,200.0 | $70.3M | 0.10% | +552K | +600.2% | $109.07 | -3.1% |
| 105 | TRMB | TRIMBLE INC | Technology | 1,356,244.0 | $69.4M | 0.10% | +410K | +43.2% | $51.18 | +8.8% |
| 106 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 425,516.0 | $69.4M | 0.10% | +208K | +95.5% | $162.98 | +15.5% |
| 107 | IT | GARTNER INC | Technology | 534,069.0 | $69.2M | 0.10% | +229K | +75.0% | $129.62 | +38.2% |
| 108 | VNOM | VIPER ENERGY INC | Energy | 1,605,478.0 | $68.1M | 0.09% | +808K | +101.4% | $42.40 | +1.5% |
| 109 | CNM | CORE & MAIN INC | Industrials | 1,408,500.0 | $68.0M | 0.09% | +594K | +73.0% | $48.25 | -6.0% |
| 110 | HCC | WARRIOR MET COAL INC | Energy | 831,681.0 | $67.5M | 0.09% | +21K | +2.6% | $81.16 | +21.5% |
| 111 | FIVE | FIVE BELOW INC | Consumer Cyclical | 366,300.0 | $65.9M | 0.09% | +365K | +10000.0% | $179.79 | +32.7% |
| 112 | EQNR | EQUINOR ASA | Energy | 2,092,323.0 | $65.7M | 0.09% | +2.0M | +3861.0% | $31.40 | +33.2% |
| 113 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 262,000.0 | $64.1M | 0.09% | +98K | +59.5% | $244.77 | -11.6% |
| 114 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 856,846.0 | $63.8M | 0.09% | +491K | +134.3% | $74.48 | +7.3% |
| 115 | RL | RALPH LAUREN CORP | Consumer Cyclical | 158,860.0 | $63.8M | 0.09% | +92K | +138.1% | $401.41 | -5.5% |
| 116 | HNGE | HINGE HEALTH INC | Healthcare | 759,300.0 | $63.0M | 0.09% | +485K | +177.0% | $83.00 | +5.9% |
| 117 | — | GAMESTOP CORP | — | 2,772,048.0 | $61.2M | 0.08% | +122K | +4.6% | $22.08 | — |
| 118 | — | RALLIANT CORP | — | 829,602.0 | $61.1M | 0.08% | +459K | +123.6% | $73.63 | — |
| 119 | DNOW | DNOW INC | Energy | 4,697,825.0 | $60.9M | 0.08% | +240K | +5.4% | $12.97 | +24.5% |
| 120 | SITM | SITIME CORP | Technology | 81,120.0 | $60.5M | 0.08% | +68K | +531.8% | $745.56 | +0.5% |
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
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%