Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWF | ISHARES TR | — | 62,280.0 | $26.6M | 0.04% | +50K | +427.8% | $426.40 | -70.9% |
| 282 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,736,632.0 | $26.5M | 0.04% | +266K | +18.1% | $15.25 | +26.4% |
| 283 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,718,320.0 | $26.4M | 0.04% | +542K | +46.1% | $15.37 | +2.2% |
| 284 | HR | HEALTHCARE RLTY TR | Real Estate | 1,549,172.0 | $26.3M | 0.04% | +774K | +100.0% | $16.99 | +19.4% |
| 285 | LAUR | LAUREATE ED INC | Consumer Defensive | 751,400.0 | $26.2M | 0.04% | +155K | +26.0% | $34.84 | -7.8% |
| 286 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 3,759,559.0 | $26.0M | 0.04% | +379K | +11.2% | $6.91 | -9.1% |
| 287 | SLM | SLM CORP | Financial Services | 1,200,900.0 | $25.7M | 0.04% | +794K | +195.3% | $21.41 | -1.1% |
| 288 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 265,000.0 | $25.6M | 0.04% | +197K | +288.6% | $96.73 | +10.2% |
| 289 | UTL | UNITIL CORP | Utilities | 490,041.0 | $25.6M | 0.04% | +93K | +23.4% | $52.24 | -4.0% |
| 290 | PCTY | PAYLOCITY HLDG CORP | Technology | 235,000.0 | $25.4M | 0.04% | +219K | +1406.4% | $108.04 | -0.9% |
| 291 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 4,461,600.0 | $25.3M | 0.04% | +326K | +7.9% | $5.68 | -3.2% |
| 292 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,376,341.0 | $25.2M | 0.04% | +463K | +50.7% | $18.34 | +57.4% |
| 293 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,663,835.0 | $24.7M | 0.04% | +74K | +4.6% | $14.82 | +5.3% |
| 294 | AVPT | AVEPOINT INC | Technology | 2,580,153.0 | $24.5M | 0.04% | +363K | +16.4% | $9.51 | +6.5% |
| 295 | — | BAYTEX ENERGY CORP | — | 5,471,800.0 | $24.5M | 0.04% | +177K | +3.3% | $4.47 | — |
| 296 | INSP | INSPIRE MED SYS INC | Healthcare | 469,968.0 | $24.2M | 0.04% | +59K | +14.4% | $51.58 | -22.4% |
| 297 | ARW | ARROW ELECTRS INC | Technology | 168,957.0 | $24.2M | 0.04% | +6K | +3.6% | $143.41 | +45.0% |
| 298 | PRA | PROASSURANCE CORP | Financial Services | 964,900.0 | $23.9M | 0.04% | +835K | +641.1% | $24.72 | -0.8% |
| 299 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 173,000.0 | $23.6M | 0.04% | +110K | +172.9% | $136.47 | -7.5% |
| 300 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,365,143.0 | $23.5M | 0.04% | +1.8M | +118.4% | $7.00 | +7.1% |
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%