Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | YELP | YELP INC | Communication Services | 844,234.0 | $20.7M | 0.03% | — | — | $24.52 | -3.3% |
| 682 | DY | DYCOM INDS INC | Industrials | 40,880.0 | $20.7M | 0.03% | +5K | +12.8% | $505.59 | -20.7% |
| 683 | DLTR | DOLLAR TREE INC | Consumer Defensive | 170,403.0 | $20.6M | 0.03% | +157K | +1181.2% | $120.95 | +6.0% |
| 684 | GKOS | GLAUKOS CORP | Healthcare | 147,192.0 | $20.6M | 0.03% | +28K | +23.8% | $139.76 | +35.6% |
| 685 | NNN | NNN REIT INC | Real Estate | 441,800.0 | $20.6M | 0.03% | +330K | +293.8% | $46.53 | -0.8% |
| 686 | HAS | HASBRO INC | Consumer Cyclical | 248,700.0 | $20.5M | 0.03% | +64K | +34.9% | $82.59 | +13.0% |
| 687 | IAC | PEOPLE INC | Technology | 444,827.0 | $20.5M | 0.03% | NEW | — | $46.16 | -0.0% |
| 688 | VNO | VORNADO RLTY TR | Real Estate | 520,999.0 | $20.5M | 0.03% | +358K | +218.7% | $39.30 | -2.8% |
| 689 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 958,520.0 | $20.5M | 0.03% | -59K | -5.8% | $21.35 | -38.2% |
| 690 | BCC | BOISE CASCADE CO DEL | Basic Materials | 263,549.0 | $20.5M | 0.03% | +23K | +9.6% | $77.63 | +3.7% |
| 691 | CALX | CALIX INC | Technology | 548,118.0 | $20.5M | 0.03% | +5K | +0.9% | $37.32 | +6.9% |
| 692 | SD | SANDRIDGE ENERGY INC | Energy | 1,487,395.0 | $20.4M | 0.03% | -16K | -1.1% | $13.70 | +4.5% |
| 693 | CVBF | CVB FINL CORP | Financial Services | 903,591.0 | $20.4M | 0.03% | +476K | +111.3% | $22.55 | -0.1% |
| 694 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 476,030.0 | $20.4M | 0.03% | -181K | -27.6% | $42.77 | -43.2% |
| 695 | MDU | MDU RES GROUP INC | Industrials | 957,150.0 | $20.3M | 0.03% | +27K | +2.9% | $21.21 | -3.3% |
| 696 | CTS | CTS CORP | Technology | 311,342.0 | $20.3M | 0.03% | -77K | -19.8% | $65.19 | -12.2% |
| 697 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,431,889.0 | $20.3M | 0.03% | +567K | +65.5% | $14.15 | -1.6% |
| 698 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,121,378.0 | $20.2M | 0.03% | -544K | -32.6% | $17.97 | +8.1% |
| 699 | WCN | WASTE CONNECTIONS INC | Industrials | 120,261.0 | $20.0M | 0.03% | -23K | -16.2% | $166.69 | +1.2% |
| 700 | EPR | EPR PPTYS | Real Estate | 345,400.0 | $20.0M | 0.03% | -219K | -38.8% | $58.01 | +5.6% |
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%