Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GSK | GSK PLC | Healthcare | 311,292.0 | $17.2M | 0.03% | -724K | -69.9% | $55.19 | -10.0% |
| 262 | — | BEACON FINANCIAL CORP. | — | 570,440.0 | $17.1M | 0.03% | -227K | -28.4% | $30.00 | — |
| 263 | CMRE | COSTAMARE INC | Industrials | 1,011,732.0 | $17.1M | 0.03% | -53K | -5.0% | $16.90 | +1.7% |
| 264 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 268,600.0 | $17.0M | 0.03% | -228K | -45.9% | $63.35 | +8.8% |
| 265 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 50,462.0 | $17.0M | 0.03% | -2K | -4.2% | $336.13 | -11.6% |
| 266 | — | FEDERATED HERMES INC | — | 296,100.0 | $16.8M | 0.03% | -130K | -30.5% | $56.71 | — |
| 267 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 97,046.0 | $16.7M | 0.03% | -5K | -5.1% | $172.10 | +1.7% |
| 268 | — | METALLUS INC | — | 1,019,546.0 | $16.7M | 0.03% | -39K | -3.7% | $16.34 | — |
| 269 | G | GENPACT LIMITED | Technology | 441,800.0 | $16.5M | 0.03% | -94K | -17.6% | $37.25 | -22.0% |
| 270 | ED | CONSOLIDATED EDISON INC | Utilities | 141,100.0 | $16.0M | 0.03% | -248K | -63.7% | $113.18 | -6.9% |
| 271 | VAL | VALARIS LTD | Energy | 162,700.0 | $16.0M | 0.03% | -46K | -22.1% | $98.04 | +7.5% |
| 272 | ALLE | ALLEGION PLC | Industrials | 109,100.0 | $15.9M | 0.03% | -123K | -53.1% | $145.29 | -13.5% |
| 273 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 63,538.0 | $15.8M | 0.03% | -4K | -6.2% | $249.08 | +4.8% |
| 274 | CSAN | COSAN S A | Energy | 3,810,669.0 | $15.7M | 0.03% | -252K | -6.2% | $4.12 | -17.0% |
| 275 | HLNE | HAMILTON LANE INC | Financial Services | 157,431.0 | $15.6M | 0.02% | -2K | -1.1% | $99.40 | -14.3% |
| 276 | ADEA | ADEIA INC | Technology | 640,343.0 | $15.4M | 0.02% | -75K | -10.4% | $24.03 | +14.0% |
| 277 | CHRD | CHORD ENERGY CORPORATION | Energy | 108,152.0 | $15.4M | 0.02% | -24K | -18.0% | $142.18 | +5.2% |
| 278 | GFI | GOLD FIELDS LTD | Basic Materials | 338,204.0 | $15.4M | 0.02% | -207K | -38.0% | $45.40 | -11.3% |
| 279 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 138,502.0 | $15.1M | 0.02% | -42K | -23.3% | $109.17 | -10.9% |
| 280 | FSLY | FASTLY INC | Technology | 518,354.0 | $15.1M | 0.02% | -119K | -18.7% | $29.06 | -41.5% |
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%