Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CDNA | CAREDX INC | Healthcare | 1,105,198.0 | $20.8M | 0.03% | NEW | — | $18.84 | +9.0% |
| 582 | BCC | BOISE CASCADE CO DEL | Basic Materials | 282,749.0 | $20.8M | 0.03% | NEW | — | $73.60 | -11.0% |
| 583 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 635,230.0 | $20.8M | 0.03% | NEW | — | $32.74 | +17.8% |
| 584 | SVM | SILVERCORP METALS INC | Basic Materials | 2,464,396.0 | $20.6M | 0.03% | NEW | — | $8.34 | +57.8% |
| 585 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 137,916.0 | $20.6M | 0.03% | NEW | — | $149.01 | +5.2% |
| 586 | VC | VISTEON CORP | Consumer Cyclical | 215,700.0 | $20.5M | 0.03% | NEW | — | $95.10 | +14.1% |
| 587 | FLNG | FLEX LNG LTD | Energy | 821,604.0 | $20.5M | 0.03% | NEW | — | $24.95 | +29.8% |
| 588 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 252,000.0 | $20.5M | 0.03% | NEW | — | $81.17 | -26.5% |
| 589 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 545,300.0 | $20.4M | 0.03% | NEW | — | $37.36 | -8.5% |
| 590 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 361,647.0 | $20.3M | 0.03% | NEW | — | $56.26 | +14.3% |
| 591 | MC | MOELIS & CO | Financial Services | 295,944.0 | $20.3M | 0.03% | NEW | — | $68.74 | -7.1% |
| 592 | RYN | RAYONIER INC | Real Estate | 939,619.0 | $20.3M | 0.03% | NEW | — | $21.65 | -8.3% |
| 593 | GPRK | GEOPARK LTD | Energy | 2,730,853.0 | $20.2M | 0.03% | NEW | — | $7.41 | +40.2% |
| 594 | CSR | CENTERSPACE | Real Estate | 303,138.0 | $20.2M | 0.03% | NEW | — | $66.72 | +1.3% |
| 595 | KRNY | KEARNY FINL CORP MD | Financial Services | 2,720,716.0 | $20.2M | 0.03% | NEW | — | $7.41 | +7.8% |
| 596 | GNW | GENWORTH FINL INC | Financial Services | 2,232,300.0 | $20.2M | 0.03% | NEW | — | $9.03 | +2.8% |
| 597 | BBD | BANCO BRADESCO S A | Financial Services | 6,039,195.0 | $20.1M | 0.03% | NEW | — | $3.33 | +3.0% |
| 598 | CCJ | CAMECO CORP | Energy | 219,700.0 | $20.1M | 0.03% | NEW | — | $91.49 | +13.1% |
| 599 | — | LIBERTY MEDIA CORP DEL | — | 203,779.0 | $20.1M | 0.03% | NEW | — | $98.51 | — |
| 600 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 596,200.0 | $20.1M | 0.03% | NEW | — | $33.67 | -2.0% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%