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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 187,110.0 | $11.3M | 0.02% | -113K | -37.7% | $60.36 | +3.2% |
| 462 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 2,237,585.0 | $11.2M | 0.01% | -1.5M | -40.2% | $5.02 | +30.5% |
| 463 | SONO | SONOS INC | Technology | 827,800.0 | $11.2M | 0.01% | -879K | -51.5% | $13.53 | +20.3% |
| 464 | FRMI | FERMI INC | Utilities | 1,217,900.0 | $11.2M | 0.01% | -186K | -13.2% | $9.16 | -37.1% |
| 465 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 152,200.0 | $11.1M | 0.01% | -13K | -7.8% | $72.98 | +7.3% |
| 466 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 30,900.0 | $11.1M | 0.01% | -179K | -85.3% | $359.00 | -1.7% |
| 467 | RCMT | RCM TECHNOLOGIES INC | Industrials | 391,553.0 | $11.1M | 0.01% | -43K | -10.0% | $28.23 | +42.3% |
| 468 | — | ETORO GROUP LTD | — | 279,850.0 | $11.0M | 0.01% | -13K | -4.5% | $39.47 | — |
| 469 | SLAB | SILICON LABORATORIES INC | Technology | 50,498.0 | $11.0M | 0.01% | -105K | -67.4% | $218.56 | +0.2% |
| 470 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 471,140.0 | $10.9M | 0.01% | -65K | -12.1% | $23.21 | +22.2% |
| 471 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 43,644.0 | $10.9M | 0.01% | -269K | -86.0% | $249.98 | -5.2% |
| 472 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 461,947.0 | $10.9M | 0.01% | -26K | -5.4% | $23.60 | +10.6% |
| 473 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 614,095.0 | $10.9M | 0.01% | -4.6M | -88.2% | $17.73 | -3.2% |
| 474 | EWZ | ISHARES INC | — | 311,007.0 | $10.7M | 0.01% | -24K | -7.3% | $34.50 | -0.7% |
| 475 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 213,685.0 | $10.7M | 0.01% | -79K | -27.1% | $49.90 | -47.3% |
| 476 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 432,532.0 | $10.7M | 0.01% | -12K | -2.6% | $24.64 | -7.6% |
| 477 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 9,310.0 | $10.6M | 0.01% | -90.0 | -1.0% | $1141.42 | +2.8% |
| 478 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 525,100.0 | $10.6M | 0.01% | -29K | -5.2% | $20.18 | +7.7% |
| 479 | ERO | ERO COPPER CORP | Basic Materials | 395,876.0 | $10.6M | 0.01% | -25K | -5.9% | $26.75 | +27.4% |
| 480 | DAN | DANA INC | Consumer Cyclical | 388,944.0 | $10.6M | 0.01% | -16K | -4.0% | $27.21 | +13.3% |
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%