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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LFUS | LITTELFUSE INC | Technology | 66,814.0 | $16.9M | 0.03% | NEW | — | $252.92 | +72.6% |
| 682 | — | BIRKENSTOCK HOLDING PLC | — | 411,300.0 | $16.8M | 0.03% | NEW | — | $40.90 | — |
| 683 | SB | SAFE BULKERS INC | Industrials | 3,489,766.0 | $16.8M | 0.03% | NEW | — | $4.82 | +34.1% |
| 684 | CMRE | COSTAMARE INC | Industrials | 1,065,132.0 | $16.8M | 0.03% | NEW | — | $15.79 | -7.9% |
| 685 | MRNA | MODERNA INC | Healthcare | 568,400.0 | $16.8M | 0.03% | NEW | — | $29.49 | +161.5% |
| 686 | FAST | FASTENAL CO | Industrials | 417,476.0 | $16.8M | 0.03% | NEW | — | $40.13 | +19.8% |
| 687 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,739,896.0 | $16.7M | 0.03% | NEW | — | $9.62 | -43.9% |
| 688 | BCO | BRINKS CO | Industrials | 143,332.0 | $16.7M | 0.03% | NEW | — | $116.73 | -14.4% |
| 689 | MDXG | MIMEDX GROUP INC | Healthcare | 2,467,065.0 | $16.7M | 0.03% | NEW | — | $6.77 | -42.1% |
| 690 | MARA | MARA HOLDINGS INC | Financial Services | 1,858,838.0 | $16.7M | 0.03% | NEW | — | $8.98 | +56.2% |
| 691 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 455,188.0 | $16.7M | 0.03% | NEW | — | $36.63 | +10.4% |
| 692 | — | ODDITY TECH LTD | — | 414,900.0 | $16.7M | 0.03% | NEW | — | $40.18 | — |
| 693 | DLO | DLOCAL LTD | Technology | 1,174,900.0 | $16.6M | 0.03% | NEW | — | $14.14 | +6.3% |
| 694 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,128,821.0 | $16.6M | 0.03% | NEW | — | $7.80 | +23.9% |
| 695 | XLI | SELECT SECTOR SPDR TR | — | 106,300.0 | $16.5M | 0.03% | NEW | — | $155.12 | +19.3% |
| 696 | CFR | CULLEN FROST BANKERS INC | Financial Services | 130,200.0 | $16.5M | 0.03% | NEW | — | $126.63 | +23.3% |
| 697 | SPOK | SPOK HLDGS INC | Healthcare | 1,246,579.0 | $16.4M | 0.03% | NEW | — | $13.19 | -19.7% |
| 698 | EMN | EASTMAN CHEM CO | Basic Materials | 257,440.0 | $16.4M | 0.03% | NEW | — | $63.83 | +8.4% |
| 699 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 700,206.0 | $16.4M | 0.03% | NEW | — | $23.36 | +8.3% |
| 700 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 167,615.0 | $16.3M | 0.03% | NEW | — | $97.54 | +38.9% |
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%