Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GGB | GERDAU SA | Basic Materials | 6,902,124.0 | $27.9M | 0.04% | -4.0M | -36.9% | $4.04 | +15.6% |
| 262 | CTRI | CENTURI HOLDINGS INC | Utilities | 913,700.0 | $27.6M | 0.04% | -21K | -2.2% | $30.24 | -25.1% |
| 263 | TNK | TEEKAY TANKERS LTD | Energy | 425,924.0 | $27.6M | 0.04% | -132K | -23.7% | $64.87 | +37.4% |
| 264 | XLU | SELECT SECTOR SPDR TR | — | 606,100.0 | $27.5M | 0.04% | -98K | -13.9% | $45.34 | -2.9% |
| 265 | GPRK | GEOPARK LTD | Energy | 2,953,478.0 | $26.9M | 0.04% | -356K | -10.7% | $9.10 | +3.0% |
| 266 | APH | AMPHENOL CORP | Technology | 152,000.0 | $26.8M | 0.04% | -422K | -73.5% | $176.32 | -9.5% |
| 267 | SKYW | SKYWEST INC | Industrials | 265,156.0 | $26.3M | 0.04% | -51K | -16.2% | $99.33 | +3.8% |
| 268 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,548,035.0 | $26.3M | 0.04% | -116K | -7.0% | $16.97 | -9.8% |
| 269 | EBF | ENNIS INC | Industrials | 1,231,546.0 | $26.2M | 0.04% | -76K | -5.8% | $21.25 | +6.0% |
| 270 | CRAI | CRA INTL INC | Industrials | 181,775.0 | $25.9M | 0.04% | -43K | -19.0% | $142.30 | +18.2% |
| 271 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 451,871.0 | $25.9M | 0.04% | -573K | -55.9% | $57.22 | +17.1% |
| 272 | SLM | SLM CORP | Financial Services | 996,200.0 | $25.8M | 0.04% | -205K | -17.1% | $25.94 | +3.6% |
| 273 | RGR | STURM RUGER & CO INC | Industrials | 682,376.0 | $25.8M | 0.04% | -28K | -3.9% | $37.85 | -0.7% |
| 274 | GHM | GRAHAM CORP | Industrials | 207,768.0 | $25.7M | 0.04% | -40K | -16.0% | $123.79 | -10.2% |
| 275 | TEAM | ATLASSIAN CORPORATION | Technology | 330,083.0 | $25.7M | 0.04% | -165K | -33.4% | $77.79 | +109.5% |
| 276 | MBWM | MERCANTILE BK CORP | Financial Services | 446,613.0 | $25.6M | 0.04% | -26K | -5.4% | $57.42 | +6.0% |
| 277 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 330,247.0 | $25.3M | 0.04% | -19K | -5.5% | $76.50 | +3.3% |
| 278 | WDAY | WORKDAY INC | Technology | 206,300.0 | $25.3M | 0.04% | -376K | -64.5% | $122.42 | +55.7% |
| 279 | ERAS | ERASCA INC | Healthcare | 1,368,918.0 | $25.1M | 0.04% | -30K | -2.1% | $18.32 | -1.2% |
| 280 | SEIC | SEI INVTS CO | Financial Services | 284,726.0 | $25.0M | 0.03% | -115K | -28.8% | $87.71 | +21.9% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%