Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GPOR | GULFPORT ENERGY CORP | Energy | 75,000.0 | $12.7M | 0.02% | -62K | -45.3% | $169.70 | +1.9% |
| 422 | CSR | CENTERSPACE | Real Estate | 225,738.0 | $12.7M | 0.02% | -32K | -12.3% | $56.19 | -3.6% |
| 423 | PBA | PEMBINA PIPELINE CORP | Energy | 270,864.0 | $12.5M | 0.02% | -175K | -39.2% | $46.25 | +4.9% |
| 424 | TALK | TALKSPACE INC | Healthcare | 2,406,300.0 | $12.5M | 0.02% | -284K | -10.6% | $5.20 | +1.0% |
| 425 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 321,756.0 | $12.5M | 0.02% | -132K | -29.1% | $38.77 | -0.7% |
| 426 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 157,520.0 | $12.5M | 0.02% | -22K | -12.3% | $79.10 | -0.5% |
| 427 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 1,242,775.0 | $12.4M | 0.02% | -93K | -6.9% | $9.98 | +6.7% |
| 428 | — | EMBOTELLADORA ANDINA S A | — | 424,976.0 | $12.4M | 0.02% | -12K | -2.7% | $29.16 | — |
| 429 | PII | POLARIS INC | Consumer Cyclical | 180,000.0 | $12.3M | 0.02% | -46K | -20.3% | $68.44 | -3.5% |
| 430 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,559,314.0 | $12.3M | 0.02% | -66K | -4.1% | $7.86 | +11.1% |
| 431 | RHI | ROBERT HALF INC. | Industrials | 398,872.0 | $12.2M | 0.02% | -537K | -57.4% | $30.70 | +41.8% |
| 432 | PGNY | PROGYNY INC | Healthcare | 424,667.0 | $12.2M | 0.02% | -387K | -47.7% | $28.83 | -11.4% |
| 433 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 803,842.0 | $12.2M | 0.02% | -914K | -53.2% | $15.21 | +38.8% |
| 434 | ADEA | ADEIA INC | Technology | 369,743.0 | $12.2M | 0.02% | -271K | -42.3% | $32.93 | -16.5% |
| 435 | RAMP | LIVERAMP HLDGS INC | Technology | 323,399.0 | $12.2M | 0.02% | -200K | -38.2% | $37.64 | +0.2% |
| 436 | MGNX | MACROGENICS INC | Healthcare | 2,632,750.0 | $12.2M | 0.02% | -331K | -11.2% | $4.62 | -9.7% |
| 437 | UTMD | UTAH MED PRODS INC | Healthcare | 175,814.0 | $12.1M | 0.02% | -8K | -4.5% | $68.98 | +4.6% |
| 438 | BLZE | BACKBLAZE INC | Technology | 762,608.0 | $12.1M | 0.02% | -410K | -35.0% | $15.86 | +6.4% |
| 439 | VERA | VERA THERAPEUTICS INC | Healthcare | 279,528.0 | $12.0M | 0.02% | -178K | -38.9% | $42.91 | -24.8% |
| 440 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 489,478.0 | $12.0M | 0.02% | -25K | -4.9% | $24.42 | -0.1% |
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%