Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CYD | CHINA YUCHAI INTL LTD | Industrials | 343,603.0 | $13.2M | 0.02% | +65K | +23.4% | $38.50 | +31.0% |
| 402 | UGI | UGI CORP NEW | Utilities | 360,783.0 | $13.1M | 0.02% | +147K | +68.4% | $36.42 | -4.3% |
| 403 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 532,800.0 | $13.1M | 0.02% | +40K | +8.1% | $24.55 | -21.8% |
| 404 | — | ATLANTA BRAVES HLDGS INC | — | 305,041.0 | $13.0M | 0.02% | +65K | +27.0% | $42.70 | — |
| 405 | ACHR | ARCHER AVIATION INC | Industrials | 2,514,300.0 | $13.0M | 0.02% | +2.2M | +703.3% | $5.17 | +11.8% |
| 406 | LSTR | LANDSTAR SYS INC | Industrials | 80,440.0 | $12.9M | 0.02% | +24K | +42.8% | $160.31 | +13.6% |
| 407 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,366,133.0 | $12.8M | 0.02% | +838K | +158.9% | $9.36 | -0.4% |
| 408 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 531,924.0 | $12.8M | 0.02% | +8K | +1.5% | $23.99 | -10.0% |
| 409 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,528,180.0 | $12.7M | 0.02% | +2.0M | +386.4% | $5.03 | +2.6% |
| 410 | ESAB | ESAB CORPORATION | Industrials | 131,087.0 | $12.7M | 0.02% | +47K | +55.5% | $96.66 | -12.6% |
| 411 | PUBM | PUBMATIC INC | Technology | 1,540,533.0 | $12.6M | 0.02% | +321K | +26.3% | $8.18 | +23.0% |
| 412 | GAU | GALIANO GOLD INC | Basic Materials | 5,006,653.0 | $12.6M | 0.02% | +573K | +12.9% | $2.51 | -10.4% |
| 413 | NPO | ENPRO INC | Industrials | 50,100.0 | $12.6M | 0.02% | +26K | +107.9% | $250.65 | +19.2% |
| 414 | IGV | ISHARES TR | — | 156,800.0 | $12.6M | 0.02% | +127K | +429.7% | $80.05 | +16.6% |
| 415 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 179,720.0 | $12.5M | 0.02% | +46K | +34.2% | $69.41 | +5.6% |
| 416 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 464,900.0 | $12.5M | 0.02% | +264K | +131.1% | $26.79 | +14.6% |
| 417 | PII | POLARIS INC | Consumer Cyclical | 225,800.0 | $12.3M | 0.02% | +105K | +87.1% | $54.50 | +10.4% |
| 418 | BELFA | BEL FUSE INC | Technology | 68,253.0 | $12.3M | 0.02% | +26K | +62.3% | $180.20 | +28.5% |
| 419 | FHN | FIRST HORIZON CORPORATION | Financial Services | 540,211.0 | $12.3M | 0.02% | +331K | +158.0% | $22.76 | +3.6% |
| 420 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 319,194.0 | $12.3M | 0.02% | +3K | +1.1% | $38.43 | +24.2% |
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%