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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,170,224.0 | $13.4M | 0.02% | -115K | -9.0% | $11.43 | +7.7% |
| 302 | FE | FIRSTENERGY CORP | Utilities | 263,108.0 | $13.3M | 0.02% | -856K | -76.5% | $50.66 | -13.5% |
| 303 | BCO | BRINKS CO | Industrials | 128,532.0 | $13.3M | 0.02% | -15K | -10.3% | $103.63 | +1.3% |
| 304 | — | CIVEO CORP CDA | — | 501,732.0 | $13.3M | 0.02% | -22K | -4.3% | $26.46 | — |
| 305 | CRC | CALIFORNIA RES CORP | Energy | 187,169.0 | $13.0M | 0.02% | -252K | -57.4% | $69.22 | -11.7% |
| 306 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 1,000,762.0 | $12.9M | 0.02% | -48K | -4.5% | $12.93 | +1.7% |
| 307 | EWZ | ISHARES INC | — | 335,500.0 | $12.9M | 0.02% | -370K | -52.5% | $38.39 | -4.3% |
| 308 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 134,600.0 | $12.9M | 0.02% | -23K | -14.4% | $95.60 | +23.4% |
| 309 | KURA | KURA ONCOLOGY INC | Healthcare | 1,582,568.0 | $12.9M | 0.02% | -248K | -13.6% | $8.13 | +13.4% |
| 310 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 925,434.0 | $12.8M | 0.02% | -59K | -6.0% | $13.88 | +7.3% |
| 311 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 3,537,500.0 | $12.8M | 0.02% | -1.4M | -28.2% | $3.62 | -17.1% |
| 312 | CFR | CULLEN FROST BANKERS INC | Financial Services | 91,900.0 | $12.6M | 0.02% | -38K | -29.4% | $137.08 | +0.5% |
| 313 | MC | MOELIS & CO | Financial Services | 219,500.0 | $12.5M | 0.02% | -76K | -25.8% | $57.00 | +11.8% |
| 314 | WK | WORKIVA INC | Technology | 209,140.0 | $12.5M | 0.02% | -70K | -25.1% | $59.63 | -20.5% |
| 315 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,942,413.0 | $12.4M | 0.02% | -181K | -8.5% | $6.39 | +8.3% |
| 316 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,248,218.0 | $12.4M | 0.02% | -45K | -3.5% | $9.94 | -3.0% |
| 317 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,700,496.0 | $12.4M | 0.02% | -39K | -2.3% | $7.28 | -15.9% |
| 318 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,511,602.0 | $12.3M | 0.02% | -1.6M | -50.6% | $8.15 | -11.9% |
| 319 | CAC | CAMDEN NATL CORP | Financial Services | 256,394.0 | $12.2M | 0.02% | -22K | -7.8% | $47.45 | +1.8% |
| 320 | GVA | GRANITE CONSTR INC | Industrials | 101,065.0 | $12.1M | 0.02% | -31K | -23.4% | $119.88 | +15.6% |
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%