Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNI | CANADIAN NATL RY CO | Industrials | 460,500.0 | $47.3M | 0.07% | +158K | +52.2% | $102.77 | +10.9% |
| 342 | TIMB | TIM S A | Communication Services | 1,786,425.0 | $47.3M | 0.07% | -62K | -3.4% | $26.49 | -20.8% |
| 343 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 731,811.0 | $47.3M | 0.07% | +169K | +30.1% | $64.63 | +6.1% |
| 344 | MQ | MARQETA INC | Technology | 11,580,288.0 | $47.2M | 0.07% | +238K | +2.1% | $4.08 | -5.1% |
| 345 | NVR | NVR INC | Consumer Cyclical | 7,080.0 | $46.7M | 0.07% | +2K | +45.7% | $6589.83 | -4.8% |
| 346 | VMC | VULCAN MATLS CO | Basic Materials | 170,605.0 | $46.5M | 0.07% | NEW | — | $272.30 | +10.5% |
| 347 | IDT | IDT CORP | Communication Services | 946,013.0 | $46.4M | 0.07% | -29K | -3.0% | $49.10 | +9.6% |
| 348 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1,501,667.0 | $45.9M | 0.07% | -64K | -4.1% | $30.57 | +19.5% |
| 349 | GDDY | GODADDY INC | Technology | 553,300.0 | $45.7M | 0.07% | +118K | +27.1% | $82.67 | -7.9% |
| 350 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,144,695.0 | $45.6M | 0.07% | -74K | -6.0% | $39.83 | -9.7% |
| 351 | CPT | CAMDEN PPTY TR | Real Estate | 466,800.0 | $45.6M | 0.07% | +155K | +49.7% | $97.66 | +12.0% |
| 352 | RNG | RINGCENTRAL INC | Technology | 1,212,681.0 | $45.1M | 0.07% | -155K | -11.3% | $37.19 | -4.4% |
| 353 | BBD | BANCO BRADESCO S A | Financial Services | 12,315,995.0 | $45.0M | 0.07% | +6.3M | +103.9% | $3.65 | -6.0% |
| 354 | MRNA | MODERNA INC | Healthcare | 881,200.0 | $44.8M | 0.07% | +313K | +55.0% | $50.80 | +21.7% |
| 355 | BCH | BANCO DE CHILE | Financial Services | 1,207,932.0 | $44.7M | 0.07% | -86K | -6.7% | $37.04 | +8.7% |
| 356 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,128,099.0 | $44.7M | 0.07% | -1.6M | -27.9% | $10.83 | -4.9% |
| 357 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 160,520.0 | $44.6M | 0.07% | NEW | — | $277.87 | +40.2% |
| 358 | TDOC | TELADOC HEALTH INC | Healthcare | 8,085,542.0 | $44.1M | 0.07% | +107K | +1.4% | $5.45 | +39.3% |
| 359 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,118,080.0 | $44.0M | 0.07% | -2.7M | -56.0% | $20.76 | +53.6% |
| 360 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 892,200.0 | $43.7M | 0.07% | -39K | -4.2% | $49.01 | +31.4% |
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%