Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UAL | UNITED AIRLS HLDGS INC | Industrials | 465,763.0 | $63.3M | 0.09% | NEW | — | $135.99 | -12.7% |
| 262 | HNGE | HINGE HEALTH INC | Healthcare | 759,300.0 | $63.0M | 0.09% | +485K | +177.0% | $83.00 | +6.3% |
| 263 | WSO | WATSCO INC | Industrials | 151,160.0 | $63.0M | 0.09% | -65K | -30.1% | $416.73 | -24.7% |
| 264 | MANH | MANHATTAN ASSOCIATES INC | Technology | 448,760.0 | $62.5M | 0.09% | -206K | -31.5% | $139.25 | +42.5% |
| 265 | ABT | ABBOTT LABORATORIES | Healthcare | 686,366.0 | $62.3M | 0.09% | -552K | -44.6% | $90.74 | +24.2% |
| 266 | ALB | ALBEMARLE CORP | Basic Materials | 456,145.0 | $61.6M | 0.09% | -275K | -37.6% | $135.03 | -1.7% |
| 267 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 430,840.0 | $61.2M | 0.08% | -60K | -12.2% | $142.11 | -0.4% |
| 268 | — | GAMESTOP CORP | — | 2,772,048.0 | $61.2M | 0.08% | +122K | +4.6% | $22.08 | — |
| 269 | — | RALLIANT CORP | — | 829,602.0 | $61.1M | 0.08% | +459K | +123.6% | $73.63 | — |
| 270 | DNOW | DNOW INC | Energy | 4,697,825.0 | $60.9M | 0.08% | +240K | +5.4% | $12.97 | +22.8% |
| 271 | SITM | SITIME CORP | Technology | 81,120.0 | $60.5M | 0.08% | +68K | +531.8% | $745.56 | -8.8% |
| 272 | EXTR | EXTREME NETWORKS INC | Technology | 1,862,580.0 | $60.3M | 0.08% | -214K | -10.3% | $32.37 | -26.6% |
| 273 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 131,176.0 | $60.2M | 0.08% | -67K | -33.8% | $459.13 | +12.4% |
| 274 | UNP | UNION PAC CORP | Industrials | 221,100.0 | $60.1M | 0.08% | +200K | +947.9% | $272.00 | +9.8% |
| 275 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,883,024.0 | $59.9M | 0.08% | -271K | -12.6% | $31.80 | +10.4% |
| 276 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 664,300.0 | $59.8M | 0.08% | -161K | -19.5% | $90.01 | +14.9% |
| 277 | VPG | VISHAY PRECISION GROUP INC | Technology | 395,673.0 | $59.3M | 0.08% | -42K | -9.5% | $149.91 | -54.8% |
| 278 | DOCS | DOXIMITY INC | Healthcare | 2,853,649.0 | $59.2M | 0.08% | -206K | -6.7% | $20.74 | +20.3% |
| 279 | PTCT | PTC THERAPEUTICS INC | Healthcare | 723,500.0 | $59.0M | 0.08% | +190K | +35.7% | $81.57 | -11.0% |
| 280 | FANG | DIAMONDBACK ENERGY INC | Energy | 331,500.0 | $58.3M | 0.08% | NEW | — | $175.78 | +19.5% |
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%