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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AVPT | AVEPOINT INC | Technology | 2,216,953.0 | $30.8M | 0.05% | NEW | — | $13.89 | -17.6% |
| 442 | TGB | TASEKO MINES LTD | Basic Materials | 5,414,430.0 | $30.6M | 0.05% | NEW | — | $5.66 | +23.7% |
| 443 | J | JACOBS SOLUTIONS INC | Industrials | 231,000.0 | $30.6M | 0.05% | NEW | — | $132.46 | -5.9% |
| 444 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 640,300.0 | $30.6M | 0.05% | NEW | — | $47.74 | -14.4% |
| 445 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 117,900.0 | $30.5M | 0.05% | NEW | — | $258.65 | +52.8% |
| 446 | WWD | WOODWARD INC | Industrials | 100,784.0 | $30.5M | 0.05% | NEW | — | $302.32 | +40.7% |
| 447 | SSRM | SSR MINING IN | Basic Materials | 1,371,834.0 | $30.1M | 0.05% | NEW | — | $21.92 | +31.5% |
| 448 | CGNX | COGNEX CORP | Technology | 835,058.0 | $30.0M | 0.05% | NEW | — | $35.98 | +98.2% |
| 449 | ITW | ILLINOIS TOOL WKS INC | Industrials | 121,640.0 | $30.0M | 0.05% | NEW | — | $246.30 | +9.2% |
| 450 | SFIX | STITCH FIX INC | Consumer Cyclical | 5,702,058.0 | $29.9M | 0.05% | NEW | — | $5.25 | -23.6% |
| 451 | CNI | CANADIAN NATL RY CO | Industrials | 302,600.0 | $29.9M | 0.05% | NEW | — | $98.85 | +21.2% |
| 452 | USFD | US FOODS HLDG CORP | Consumer Defensive | 396,200.0 | $29.8M | 0.05% | NEW | — | $75.32 | +35.3% |
| 453 | ON | ON SEMICONDUCTOR CORP | Technology | 550,896.0 | $29.8M | 0.05% | NEW | — | $54.15 | +74.8% |
| 454 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 3,380,961.0 | $29.8M | 0.05% | NEW | — | $8.82 | -31.4% |
| 455 | TNK | TEEKAY TANKERS LTD | Energy | 557,100.0 | $29.8M | 0.05% | NEW | — | $53.42 | +20.4% |
| 456 | CVI | CVR ENERGY INC | Energy | 1,167,184.0 | $29.7M | 0.05% | NEW | — | $25.44 | +12.6% |
| 457 | RACE | FERRARI N V | Consumer Cyclical | 79,108.0 | $29.6M | 0.05% | NEW | — | $374.03 | +0.2% |
| 458 | WAB | WABTEC | Industrials | 138,395.0 | $29.5M | 0.05% | NEW | — | $213.45 | +26.3% |
| 459 | — | AMERICA MOVIL SAB DE CV | — | 1,428,528.0 | $29.5M | 0.05% | NEW | — | $20.67 | — |
| 460 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 250,549.0 | $29.4M | 0.05% | NEW | — | $117.42 | +109.0% |
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%