Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SKT | TANGER INC | Real Estate | 280,372.0 | $9.5M | 0.01% | -65K | -18.8% | $33.98 | +3.8% |
| 362 | CVI | CVR ENERGY INC | Energy | 282,333.0 | $9.5M | 0.01% | -885K | -75.8% | $33.65 | +0.7% |
| 363 | DINO | HF SINCLAIR CORP | Energy | 152,142.0 | $9.5M | 0.01% | -1.3M | -89.3% | $62.39 | +12.2% |
| 364 | BUSE | FIRST BUSEY CORP | Financial Services | 374,800.0 | $9.5M | 0.01% | -37K | -9.1% | $25.27 | +3.7% |
| 365 | PUMP | PROPETRO HLDG CORP | Energy | 652,400.0 | $9.4M | 0.01% | -7K | -1.0% | $14.41 | +21.1% |
| 366 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 200,236.0 | $9.4M | 0.01% | -84K | -29.6% | $46.73 | +0.5% |
| 367 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 68,300.0 | $9.3M | 0.01% | -112K | -62.1% | $136.09 | -8.3% |
| 368 | ATNI | ATN INTL INC | Communication Services | 337,735.0 | $9.2M | 0.01% | -6K | -1.8% | $27.22 | -1.8% |
| 369 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 338,441.0 | $9.2M | 0.01% | -201K | -37.2% | $27.04 | +7.3% |
| 370 | ZG | ZILLOW GROUP INC | Communication Services | 220,763.0 | $9.1M | 0.01% | -51K | -18.8% | $41.39 | -8.0% |
| 371 | ANGO | ANGIODYNAMICS INC | Healthcare | 803,283.0 | $9.1M | 0.01% | -40K | -4.7% | $11.37 | -2.6% |
| 372 | STRA | STRATEGIC ED INC | Consumer Defensive | 109,018.0 | $9.0M | 0.01% | -45K | -29.1% | $82.96 | -5.0% |
| 373 | ANDE | ANDERSONS INC | Consumer Defensive | 125,800.0 | $9.0M | 0.01% | -8K | -6.0% | $71.78 | -1.3% |
| 374 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 323,700.0 | $9.0M | 0.01% | -40K | -10.9% | $27.87 | -3.6% |
| 375 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 598,946.0 | $9.0M | 0.01% | -68K | -10.2% | $15.02 | +1.1% |
| 376 | FSM | FORTUNA MNG CORP | Basic Materials | 905,400.0 | $9.0M | 0.01% | -612K | -40.3% | $9.93 | -3.8% |
| 377 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 238,042.0 | $9.0M | 0.01% | -18K | -7.2% | $37.74 | +12.3% |
| 378 | TD | TORONTO DOMINION BK ONT | Financial Services | 96,180.0 | $9.0M | 0.01% | -432K | -81.8% | $93.31 | +15.4% |
| 379 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 197,700.0 | $9.0M | 0.01% | -1.0M | -84.0% | $45.30 | -32.5% |
| 380 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 169,034.0 | $8.9M | 0.01% | -298K | -63.8% | $52.72 | +0.4% |
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%