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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UPWK | UPWORK INC | Industrials | 2,040,320.0 | $22.4M | 0.04% | -119K | -5.5% | $10.96 | -22.6% |
| 222 | BDC | BELDEN INC | Technology | 189,455.0 | $21.8M | 0.03% | -53K | -21.8% | $114.83 | +3.1% |
| 223 | TXG | 10X GENOMICS INC | Healthcare | 1,008,739.0 | $21.4M | 0.03% | -542K | -34.9% | $21.23 | +49.6% |
| 224 | DT | DYNATRACE INC | Technology | 574,400.0 | $21.2M | 0.03% | -390K | -40.4% | $36.98 | +12.1% |
| 225 | GWW | WW GRAINGER INC | Industrials | 19,240.0 | $21.0M | 0.03% | -55K | -74.1% | $1090.81 | +21.0% |
| 226 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 367,540.0 | $20.9M | 0.03% | -48K | -11.5% | $56.79 | +28.9% |
| 227 | RIG | TRANSOCEAN LTD | Energy | 3,134,728.0 | $20.8M | 0.03% | -5.9M | -65.3% | $6.63 | -15.7% |
| 228 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 106,472.0 | $20.6M | 0.03% | -34K | -24.5% | $193.60 | +20.7% |
| 229 | NPK | NATIONAL PRESTO INDS INC | Industrials | 148,300.0 | $20.3M | 0.03% | -14K | -8.9% | $137.06 | -6.6% |
| 230 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 583,734.0 | $20.0M | 0.03% | -51K | -8.1% | $34.26 | +22.3% |
| 231 | — | HOMETRUST BANCSHARES INC | — | 466,215.0 | $19.9M | 0.03% | -39K | -7.7% | $42.65 | — |
| 232 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 590,319.0 | $19.9M | 0.03% | -89K | -13.1% | $33.67 | +4.3% |
| 233 | KRNY | KEARNY FINL CORP MD | Financial Services | 2,632,416.0 | $19.9M | 0.03% | -88K | -3.2% | $7.55 | +14.0% |
| 234 | WSBF | WATERSTONE FINL INC MD | Financial Services | 1,094,471.0 | $19.7M | 0.03% | -23K | -2.0% | $18.03 | +6.2% |
| 235 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 464,084.0 | $19.6M | 0.03% | -22K | -4.5% | $42.23 | -3.3% |
| 236 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 427,900.0 | $19.5M | 0.03% | -24K | -5.3% | $45.66 | -15.4% |
| 237 | GHM | GRAHAM CORP | Industrials | 247,368.0 | $19.5M | 0.03% | -21K | -7.8% | $78.92 | +43.8% |
| 238 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 582,291.0 | $19.4M | 0.03% | -3K | -0.6% | $33.30 | +4.2% |
| 239 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,456.0 | $19.4M | 0.03% | -674K | -97.2% | $996.45 | -1.0% |
| 240 | CPRT | COPART INC | Industrials | 580,500.0 | $19.3M | 0.03% | -1.4M | -70.7% | $33.20 | -7.4% |
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%