Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRLB | PROTO LABS INC | Industrials | 469,251.0 | $38.2M | 0.05% | -51K | -9.8% | $81.51 | +4.1% |
| 202 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 468,921.0 | $38.2M | 0.05% | -568K | -54.8% | $81.51 | +7.8% |
| 203 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 59,766.0 | $38.1M | 0.05% | -4K | -5.8% | $636.74 | -10.4% |
| 204 | OWL | BLUE OWL CAPITAL INC | Financial Services | 4,323,300.0 | $37.8M | 0.05% | -1.7M | -28.7% | $8.75 | +32.5% |
| 205 | NU | NU HLDGS LTD | Financial Services | 2,828,056.0 | $37.8M | 0.05% | -13.4M | -82.6% | $13.36 | +7.4% |
| 206 | IRMD | IRADIMED CORP | Healthcare | 394,412.0 | $37.7M | 0.05% | -46K | -10.5% | $95.56 | -8.4% |
| 207 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 901,785.0 | $37.6M | 0.05% | -490K | -35.2% | $41.72 | +10.1% |
| 208 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 479,611.0 | $37.5M | 0.05% | -252K | -34.5% | $78.27 | +34.0% |
| 209 | CGNX | COGNEX CORP | Technology | 517,558.0 | $37.5M | 0.05% | -350K | -40.4% | $72.42 | -12.4% |
| 210 | MZTI | MARZETTI COMPANY | Consumer Defensive | 327,580.0 | $37.4M | 0.05% | -43K | -11.7% | $114.16 | +1.2% |
| 211 | MORN | MORNINGSTAR INC | Financial Services | 238,770.0 | $37.3M | 0.05% | -210K | -46.8% | $156.02 | +33.8% |
| 212 | TIMB | TIM S A | Communication Services | 1,729,274.0 | $37.0M | 0.05% | -57K | -3.2% | $21.42 | -19.3% |
| 213 | TK | TEEKAY CORPORATION LTD | Energy | 3,688,975.0 | $36.9M | 0.05% | -386K | -9.5% | $10.00 | +29.7% |
| 214 | FIS | FIDELITY NATL INFORMATION SV | Technology | 945,142.0 | $36.7M | 0.05% | -823K | -46.6% | $38.88 | +5.4% |
| 215 | GM | GENERAL MTRS CO | Consumer Cyclical | 472,900.0 | $36.5M | 0.05% | -440K | -48.2% | $77.08 | +8.6% |
| 216 | LNT | ALLIANT ENERGY CORP | Utilities | 477,500.0 | $36.4M | 0.05% | -233K | -32.8% | $76.29 | -8.3% |
| 217 | TENB | TENABLE HLDGS INC | Technology | 970,800.0 | $35.8M | 0.05% | -289K | -23.0% | $36.88 | -1.5% |
| 218 | CR | CRANE COMPANY | Industrials | 159,600.0 | $35.6M | 0.05% | -2K | -1.1% | $223.07 | -3.6% |
| 219 | BCH | BANCO DE CHILE | Financial Services | 893,832.0 | $35.5M | 0.05% | -314K | -26.0% | $39.76 | +3.3% |
| 220 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,096,521.0 | $35.5M | 0.05% | -280K | -20.3% | $32.37 | +6.7% |
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%