Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RCAT | RED CAT HLDGS INC | Technology | 1,415,826.0 | $18.5M | 0.03% | NEW | — | $13.09 | -34.7% |
| 682 | AGNC | AGNC INVT CORP | Real Estate | 1,844,929.0 | $18.5M | 0.03% | -5.0M | -73.1% | $10.03 | +2.2% |
| 683 | RBRK | RUBRIK INC. | Technology | 377,489.0 | $18.5M | 0.03% | -346K | -47.8% | $48.97 | +31.4% |
| 684 | — | TSAKOS ENERGY NAVIGATION LTD | — | 466,225.0 | $18.4M | 0.03% | +61K | +15.2% | $39.46 | — |
| 685 | VERA | VERA THERAPEUTICS INC | Healthcare | 457,300.0 | $18.4M | 0.03% | +264K | +136.4% | $40.23 | -17.4% |
| 686 | SEB | SEABOARD CORP DEL | Industrials | 3,252.0 | $18.4M | 0.03% | -2K | -36.3% | $5654.02 | -14.9% |
| 687 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 37,929.0 | $18.4M | 0.03% | +26K | +216.9% | $484.29 | -4.0% |
| 688 | BCC | BOISE CASCADE CO DEL | Basic Materials | 240,549.0 | $18.2M | 0.03% | -42K | -14.9% | $75.85 | -11.3% |
| 689 | NMR | NOMURA HLDGS INC | Financial Services | 2,312,237.0 | $18.2M | 0.03% | +491K | +27.0% | $7.89 | +1.4% |
| 690 | VRE | VERIS RESIDENTIAL INC | Real Estate | 965,900.0 | $18.2M | 0.03% | +448K | +86.4% | $18.87 | +0.6% |
| 691 | JLL | JONES LANG LASALLE INC | Real Estate | 59,849.0 | $18.2M | 0.03% | +19K | +46.4% | $304.32 | -5.8% |
| 692 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,569,358.0 | $18.2M | 0.03% | -78K | -4.7% | $11.60 | -16.0% |
| 693 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 543,829.0 | $18.2M | 0.03% | -82K | -13.2% | $33.40 | -6.4% |
| 694 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 220,241.0 | $18.1M | 0.03% | -314K | -58.8% | $82.33 | -13.5% |
| 695 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 163,415.0 | $18.1M | 0.03% | -4K | -2.5% | $110.91 | -15.1% |
| 696 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 536,600.0 | $18.1M | 0.03% | +500K | +1374.2% | $33.74 | +0.1% |
| 697 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 254,100.0 | $18.1M | 0.03% | NEW | — | $71.18 | -13.5% |
| 698 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,625,314.0 | $18.0M | 0.03% | -213K | -11.6% | $11.07 | -19.9% |
| 699 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 156,200.0 | $17.9M | 0.03% | -5K | -3.1% | $114.73 | -9.8% |
| 700 | CPF | CENTRAL PAC FINL CORP | Financial Services | 559,390.0 | $17.9M | 0.03% | — | — | $31.96 | +6.4% |
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%