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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CHRD | CHORD ENERGY CORPORATION | Energy | 131,852.0 | $12.2M | 0.02% | NEW | — | $92.70 | +54.1% |
| 822 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 704,881.0 | $12.2M | 0.02% | NEW | — | $17.31 | -22.7% |
| 823 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 259,131.0 | $12.2M | 0.02% | NEW | — | $47.06 | +6.5% |
| 824 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 514,000.0 | $12.2M | 0.02% | NEW | — | $23.71 | -2.2% |
| 825 | CARG | CARGURUS INC | Consumer Cyclical | 317,427.0 | $12.2M | 0.02% | NEW | — | $38.35 | -28.0% |
| 826 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,305,084.0 | $12.2M | 0.02% | NEW | — | $9.32 | +131.0% |
| 827 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 196,600.0 | $12.1M | 0.02% | NEW | — | $61.56 | +15.6% |
| 828 | CAC | CAMDEN NATL CORP | Financial Services | 278,200.0 | $12.1M | 0.02% | NEW | — | $43.38 | +13.9% |
| 829 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 418,752.0 | $12.1M | 0.02% | NEW | — | $28.78 | +26.8% |
| 830 | KROS | KEROS THERAPEUTICS INC | Healthcare | 591,686.0 | $12.0M | 0.02% | NEW | — | $20.36 | -44.9% |
| 831 | — | CIVEO CORP CDA | — | 524,032.0 | $12.0M | 0.02% | NEW | — | $22.87 | — |
| 832 | ARMK | ARAMARK | Industrials | 324,500.0 | $12.0M | 0.02% | NEW | — | $36.86 | +40.1% |
| 833 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 363,405.0 | $11.9M | 0.02% | NEW | — | $32.83 | -14.7% |
| 834 | REAL | THE REALREAL INC | Consumer Cyclical | 755,500.0 | $11.9M | 0.02% | NEW | — | $15.78 | -40.2% |
| 835 | SNA | SNAP ON INC | Industrials | 34,460.0 | $11.9M | 0.02% | NEW | — | $344.60 | +4.5% |
| 836 | STN | STANTEC INC | Industrials | 125,800.0 | $11.9M | 0.02% | NEW | — | $94.36 | -18.5% |
| 837 | GPRE | GREEN PLAINS INC | Basic Materials | 1,208,077.0 | $11.8M | 0.02% | NEW | — | $9.80 | +53.8% |
| 838 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 148,400.0 | $11.8M | 0.02% | NEW | — | $79.77 | -19.1% |
| 839 | NX | QUANEX BLDG PRODS CORP | Industrials | 761,908.0 | $11.7M | 0.02% | NEW | — | $15.38 | +11.7% |
| 840 | BOX | BOX INC | Technology | 391,313.0 | $11.7M | 0.02% | NEW | — | $29.91 | -15.1% |
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
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%