Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 220,110.0 | $8.9M | 0.01% | -7K | -3.1% | $40.47 | -0.5% |
| 382 | APG | API GROUP CORP | Industrials | 219,250.0 | $8.9M | 0.01% | -7K | -3.2% | $40.52 | +4.2% |
| 383 | ADT | ADT INC DEL | Industrials | 1,351,406.0 | $8.9M | 0.01% | -1.6M | -54.0% | $6.57 | +6.2% |
| 384 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 251,900.0 | $8.9M | 0.01% | -259K | -50.7% | $35.22 | +37.7% |
| 385 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,504,250.0 | $8.8M | 0.01% | -193K | -11.4% | $5.88 | -15.8% |
| 386 | FSTR | FOSTER L B CO | Industrials | 316,382.0 | $8.8M | 0.01% | -14K | -4.3% | $27.90 | +39.0% |
| 387 | ATRC | ATRICURE INC | Healthcare | 308,700.0 | $8.8M | 0.01% | -13K | -4.1% | $28.53 | -0.2% |
| 388 | AVAV | AEROVIRONMENT INC | Industrials | 47,976.0 | $8.8M | 0.01% | -65K | -57.5% | $183.05 | -13.7% |
| 389 | GRC | GORMAN RUPP CO | Industrials | 140,031.0 | $8.7M | 0.01% | -33K | -18.9% | $62.13 | +18.0% |
| 390 | KWEB | KRANESHARES TRUST | — | 305,700.0 | $8.7M | 0.01% | -818K | -72.8% | $28.43 | -1.3% |
| 391 | IOSP | INNOSPEC INC | Basic Materials | 118,900.0 | $8.7M | 0.01% | -1K | -1.2% | $73.02 | +7.0% |
| 392 | SNAP | SNAP INC | Communication Services | 1,885,600.0 | $8.7M | 0.01% | -3.2M | -63.1% | $4.60 | +20.2% |
| 393 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 173,912.0 | $8.7M | 0.01% | -63K | -26.5% | $49.79 | -0.4% |
| 394 | DRS | LEONARDO DRS INC | Industrials | 193,994.0 | $8.6M | 0.01% | -71K | -26.9% | $44.52 | -6.8% |
| 395 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 381,918.0 | $8.6M | 0.01% | -112K | -22.6% | $22.55 | +9.2% |
| 396 | SRCE | 1ST SOURCE CORP | Financial Services | 122,814.0 | $8.5M | 0.01% | -26K | -17.6% | $69.21 | +2.9% |
| 397 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 327,099.0 | $8.5M | 0.01% | -56K | -14.6% | $25.85 | +9.8% |
| 398 | EGY | VAALCO ENERGY INC | Energy | 1,301,026.0 | $8.2M | 0.01% | -94K | -6.8% | $6.34 | -5.7% |
| 399 | ANET | ARISTA NETWORKS INC | Technology | 66,740.0 | $8.2M | 0.01% | -708K | -91.4% | $122.78 | +15.4% |
| 400 | FCN | FTI CONSULTING INC | Industrials | 46,200.0 | $8.2M | 0.01% | -7K | -12.5% | $176.77 | -16.8% |
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%