Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CSR | CENTERSPACE | Real Estate | 257,500.0 | $14.8M | 0.02% | -46K | -15.1% | $57.45 | +16.6% |
| 282 | WEC | WEC ENERGY GROUP INC | Utilities | 127,775.0 | $14.8M | 0.02% | -82K | -39.1% | $115.77 | -5.7% |
| 283 | VICI | VICI PPTYS INC | Real Estate | 541,129.0 | $14.8M | 0.02% | -2.2M | -80.2% | $27.32 | +2.1% |
| 284 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 453,875.0 | $14.7M | 0.02% | -6K | -1.2% | $32.42 | +6.8% |
| 285 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 393,002.0 | $14.7M | 0.02% | -6K | -1.5% | $37.42 | +5.0% |
| 286 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 185,345.0 | $14.7M | 0.02% | -18K | -8.6% | $79.33 | -5.6% |
| 287 | LYTS | LSI INDS INC OHIO | Technology | 787,952.0 | $14.7M | 0.02% | -16K | -2.0% | $18.60 | +25.4% |
| 288 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,752,263.0 | $14.6M | 0.02% | -520K | -22.9% | $8.31 | -15.8% |
| 289 | USAR | USA RARE EARTH INC | Basic Materials | 955,378.0 | $14.5M | 0.02% | -158K | -14.2% | $15.13 | +61.1% |
| 290 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 186,102.0 | $14.3M | 0.02% | -128K | -40.8% | $76.90 | +3.2% |
| 291 | SXC | SUNCOKE ENERGY INC | Energy | 2,194,661.0 | $14.3M | 0.02% | -468K | -17.6% | $6.51 | +17.1% |
| 292 | ALAB | ASTERA LABS INC | Technology | 129,401.0 | $14.2M | 0.02% | -277K | -68.2% | $109.60 | +96.7% |
| 293 | RAMP | LIVERAMP HLDGS INC | Technology | 523,699.0 | $13.9M | 0.02% | -14K | -2.6% | $26.52 | +11.8% |
| 294 | HESM | HESS MIDSTREAM LP | Energy | 355,300.0 | $13.8M | 0.02% | -328K | -48.0% | $38.87 | +2.6% |
| 295 | PGNY | PROGYNY INC | Healthcare | 812,067.0 | $13.8M | 0.02% | -6K | -0.8% | $16.98 | +36.9% |
| 296 | HP | HELMERICH & PAYNE INC | Energy | 381,100.0 | $13.7M | 0.02% | -90K | -19.1% | $36.03 | +9.6% |
| 297 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 440,146.0 | $13.7M | 0.02% | -20K | -4.4% | $31.09 | +2.8% |
| 298 | TTEK | TETRA TECH INC NEW | Industrials | 453,600.0 | $13.7M | 0.02% | -55K | -10.8% | $30.12 | -13.1% |
| 299 | DAN | DANA INC | Consumer Cyclical | 405,100.0 | $13.6M | 0.02% | -401K | -49.8% | $33.65 | -1.6% |
| 300 | FIG | FIGMA INC | Technology | 634,500.0 | $13.4M | 0.02% | -1.1M | -64.1% | $21.14 | +8.4% |
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%