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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RGLD | ROYAL GOLD INC | Basic Materials | 83,380.0 | $21.2M | 0.03% | +64K | +336.5% | $254.49 | -11.1% |
| 622 | NEU | NEWMARKET CORP | Basic Materials | 33,100.0 | $21.2M | 0.03% | +19K | +136.7% | $640.95 | +9.3% |
| 623 | RYN | RAYONIER INC | Real Estate | 1,024,483.0 | $21.1M | 0.03% | +85K | +9.0% | $20.62 | -3.7% |
| 624 | VTV | VANGUARD INDEX FDS | — | 107,500.0 | $21.1M | 0.03% | +96K | +877.3% | $196.20 | +5.5% |
| 625 | — | STANDARDAERO INC | — | 814,800.0 | $21.0M | 0.03% | +216K | +36.1% | $25.83 | — |
| 626 | GWW | WW GRAINGER INC | Industrials | 19,240.0 | $21.0M | 0.03% | -55K | -74.1% | $1090.81 | +16.0% |
| 627 | AR | ANTERO RESOURCES CORP | Energy | 493,800.0 | $21.0M | 0.03% | NEW | — | $42.44 | -8.2% |
| 628 | YELP | YELP INC | Communication Services | 844,234.0 | $20.9M | 0.03% | — | — | $24.74 | -11.9% |
| 629 | AVB | AVALONBAY CMNTYS INC | Real Estate | 127,814.0 | $20.9M | 0.03% | NEW | — | $163.35 | +13.3% |
| 630 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 367,540.0 | $20.9M | 0.03% | -48K | -11.5% | $56.79 | +13.8% |
| 631 | EXLS | EXLSERVICE HLDGS INC | Technology | 684,300.0 | $20.8M | 0.03% | +365K | +114.2% | $30.45 | -4.8% |
| 632 | RIG | TRANSOCEAN LTD | Energy | 3,134,728.0 | $20.8M | 0.03% | -5.9M | -65.3% | $6.63 | +14.3% |
| 633 | CSX | CSX CORP | Industrials | 503,600.0 | $20.7M | 0.03% | NEW | — | $41.05 | +12.5% |
| 634 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 106,472.0 | $20.6M | 0.03% | -34K | -24.5% | $193.60 | +12.2% |
| 635 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 3,740,700.0 | $20.6M | 0.03% | +358K | +10.6% | $5.51 | +5.8% |
| 636 | AROC | ARCHROCK INC | Energy | 591,534.0 | $20.6M | 0.03% | +204K | +52.5% | $34.80 | +9.3% |
| 637 | CDNA | CAREDX INC | Healthcare | 1,184,398.0 | $20.6M | 0.03% | +79K | +7.2% | $17.36 | +18.3% |
| 638 | GLNG | GOLAR LNG LTD | Energy | 377,692.0 | $20.4M | 0.03% | NEW | — | $54.11 | +4.9% |
| 639 | NPK | NATIONAL PRESTO INDS INC | Industrials | 148,300.0 | $20.3M | 0.03% | -14K | -8.9% | $137.06 | +4.9% |
| 640 | — | LEIDOS HOLDINGS INC | — | 130,050.0 | $20.2M | 0.03% | NEW | — | $155.52 | — |
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%