Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SBET | SHARPLINK INC | Financial Services | 5,835,400.0 | $28.0M | 0.04% | +4.0M | +221.9% | $4.80 | +57.3% |
| 562 | IMVT | IMMUNOVANT INC | Healthcare | 726,800.0 | $28.0M | 0.04% | +534K | +277.6% | $38.53 | +16.7% |
| 563 | GGB | GERDAU SA | Basic Materials | 6,902,124.0 | $27.9M | 0.04% | -4.0M | -36.9% | $4.04 | +6.4% |
| 564 | NWSA | NEWS CORP NEW | Communication Services | 1,120,200.0 | $27.8M | 0.04% | NEW | — | $24.83 | +17.8% |
| 565 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 286,594.0 | $27.8M | 0.04% | +174K | +154.8% | $97.01 | -7.7% |
| 566 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 2,049,849.0 | $27.6M | 0.04% | — | — | $13.48 | +0.4% |
| 567 | CTRI | CENTURI HOLDINGS INC | Utilities | 913,700.0 | $27.6M | 0.04% | -21K | -2.2% | $30.24 | -25.8% |
| 568 | TNK | TEEKAY TANKERS LTD | Energy | 425,924.0 | $27.6M | 0.04% | -132K | -23.7% | $64.87 | +37.7% |
| 569 | XLU | SELECT SECTOR SPDR TR | — | 606,100.0 | $27.5M | 0.04% | -98K | -13.9% | $45.34 | -3.3% |
| 570 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4,642,500.0 | $27.4M | 0.04% | +4.1M | +752.0% | $5.91 | -8.0% |
| 571 | CBRE | CBRE GROUP INC | Real Estate | 202,300.0 | $27.2M | 0.04% | NEW | — | $134.69 | +15.1% |
| 572 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 140,953.0 | $27.2M | 0.04% | NEW | — | $193.23 | +4.1% |
| 573 | RRC | RANGE RES CORP | Energy | 730,491.0 | $27.2M | 0.04% | NEW | — | $37.19 | +9.0% |
| 574 | GPRK | GEOPARK LTD | Energy | 2,953,478.0 | $26.9M | 0.04% | -356K | -10.7% | $9.10 | +5.7% |
| 575 | APH | AMPHENOL CORP | Technology | 152,000.0 | $26.8M | 0.04% | -422K | -73.5% | $176.32 | -11.5% |
| 576 | SR | SPIRE INC | Utilities | 343,000.0 | $26.8M | 0.04% | +303K | +755.4% | $78.09 | +6.6% |
| 577 | JXN | JACKSON FINANCIAL INC | Financial Services | 260,300.0 | $26.7M | 0.04% | +158K | +153.9% | $102.39 | +27.4% |
| 578 | SKYW | SKYWEST INC | Industrials | 265,156.0 | $26.3M | 0.04% | -51K | -16.2% | $99.33 | +1.4% |
| 579 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,548,035.0 | $26.3M | 0.04% | -116K | -7.0% | $16.97 | -1.9% |
| 580 | EBF | ENNIS INC | Industrials | 1,231,546.0 | $26.2M | 0.04% | -76K | -5.8% | $21.25 | +4.6% |
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
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%