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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LXU | LSB INDS INC | Basic Materials | 1,745,893.0 | $14.8M | 0.02% | NEW | — | $8.50 | +61.3% |
| 742 | OMCL | OMNICELL COM | Healthcare | 326,843.0 | $14.8M | 0.02% | NEW | — | $45.30 | -3.3% |
| 743 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 7,385,748.0 | $14.8M | 0.02% | NEW | — | $2.00 | +14.5% |
| 744 | PL | PLANET LABS PBC | Industrials | 747,880.0 | $14.7M | 0.02% | NEW | — | $19.72 | +111.0% |
| 745 | LYTS | LSI INDS INC OHIO | Technology | 804,052.0 | $14.7M | 0.02% | NEW | — | $18.32 | +24.0% |
| 746 | — | RALLIANT CORP | — | 288,502.0 | $14.7M | 0.02% | NEW | — | $50.91 | — |
| 747 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 331,051.0 | $14.7M | 0.02% | NEW | — | $44.34 | +9.9% |
| 748 | TDUP | THREDUP INC | Consumer Cyclical | 2,292,853.0 | $14.7M | 0.02% | NEW | — | $6.39 | -36.6% |
| 749 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 180,502.0 | $14.6M | 0.02% | NEW | — | $81.10 | +24.9% |
| 750 | — | LIFE360 INC | — | 227,800.0 | $14.6M | 0.02% | NEW | — | $64.14 | — |
| 751 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 544,700.0 | $14.6M | 0.02% | NEW | — | $26.78 | -32.5% |
| 752 | IWB | ISHARES TR | — | 38,920.0 | $14.5M | 0.02% | NEW | — | $373.44 | +7.7% |
| 753 | COUR | COURSERA INC | Consumer Defensive | 1,968,093.0 | $14.5M | 0.02% | NEW | — | $7.36 | -26.6% |
| 754 | TREE | LENDINGTREE INC NEW | Financial Services | 272,500.0 | $14.5M | 0.02% | NEW | — | $53.09 | -33.1% |
| 755 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,259,400.0 | $14.4M | 0.02% | NEW | — | $11.44 | -17.3% |
| 756 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 913,241.0 | $14.4M | 0.02% | NEW | — | $15.76 | +70.4% |
| 757 | DAKT | DAKTRONICS INC | Technology | 727,461.0 | $14.4M | 0.02% | NEW | — | $19.77 | -3.3% |
| 758 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 202,845.0 | $14.3M | 0.02% | NEW | — | $70.60 | +6.8% |
| 759 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 285,000.0 | $14.3M | 0.02% | NEW | — | $50.02 | -33.2% |
| 760 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 399,077.0 | $14.2M | 0.02% | NEW | — | $35.57 | +11.3% |
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%