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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ANAB | ANAPTYSBIO INC | Healthcare | 76,300.0 | $3.7M | 0.01% | NEW | — | $48.48 | +24.6% |
| 1502 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 117,466.0 | $3.7M | 0.01% | NEW | — | $31.46 | -10.6% |
| 1503 | NOV | NOV INC | Energy | 236,110.0 | $3.7M | 0.01% | NEW | — | $15.63 | +33.5% |
| 1504 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 91,075.0 | $3.7M | 0.01% | NEW | — | $40.52 | -28.0% |
| 1505 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 215,200.0 | $3.7M | 0.01% | NEW | — | $17.05 | +1.9% |
| 1506 | — | HEICO CORP NEW | — | 14,527.0 | $3.7M | 0.01% | NEW | — | $252.43 | — |
| 1507 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 113,987.0 | $3.7M | 0.01% | NEW | — | $32.15 | +20.1% |
| 1508 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 121,600.0 | $3.7M | 0.01% | NEW | — | $30.09 | +27.5% |
| 1509 | DCTH | DELCATH SYS INC | Healthcare | 361,599.0 | $3.7M | 0.01% | NEW | — | $10.10 | +13.4% |
| 1510 | UIS | UNISYS CORP | Technology | 1,323,233.0 | $3.7M | 0.01% | NEW | — | $2.76 | +7.6% |
| 1511 | LABU | DIREXION SHS ETF TR | — | 22,900.0 | $3.7M | 0.01% | NEW | — | $159.39 | +12.7% |
| 1512 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 10,970.0 | $3.6M | 0.01% | NEW | — | $332.43 | -17.6% |
| 1513 | FORR | FORRESTER RESH INC | Industrials | 448,006.0 | $3.6M | 0.01% | NEW | — | $8.12 | -14.2% |
| 1514 | DAC | DANAOS CORPORATION | Industrials | 38,600.0 | $3.6M | 0.01% | NEW | — | $94.18 | +40.9% |
| 1515 | CWEN | CLEARWAY ENERGY INC | Utilities | 109,200.0 | $3.6M | 0.01% | NEW | — | $33.26 | +14.7% |
| 1516 | PHM | PULTE GROUP INC | Consumer Cyclical | 30,967.0 | $3.6M | 0.01% | NEW | — | $117.26 | -0.9% |
| 1517 | MGEE | MGE ENERGY INC | Utilities | 46,300.0 | $3.6M | 0.01% | NEW | — | $78.42 | -3.1% |
| 1518 | — | GRUPO CIBEST SA | — | 57,000.0 | $3.6M | 0.01% | NEW | — | $63.61 | — |
| 1519 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 67,200.0 | $3.6M | 0.01% | NEW | — | $53.94 | +29.7% |
| 1520 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 133,118.0 | $3.6M | 0.01% | NEW | — | $27.19 | +5.0% |
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%