Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GTLB | GITLAB INC | Technology | 742,800.0 | $16.1M | 0.03% | NEW | — | $21.64 | +18.4% |
| 742 | EXPI | EXP WORLD HLDGS INC | Real Estate | 2,682,816.0 | $16.1M | 0.03% | +26K | +1.0% | $5.99 | -15.3% |
| 743 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 300,400.0 | $16.0M | 0.03% | +202K | +204.7% | $53.36 | -1.7% |
| 744 | IEX | IDEX CORP | Industrials | 84,525.0 | $16.0M | 0.03% | NEW | — | $189.55 | +8.5% |
| 745 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 776,500.0 | $16.0M | 0.03% | +262K | +51.1% | $20.57 | +12.7% |
| 746 | ED | CONSOLIDATED EDISON INC | Utilities | 141,100.0 | $16.0M | 0.03% | -248K | -63.7% | $113.18 | -5.1% |
| 747 | VAL | VALARIS LTD | Energy | 162,700.0 | $16.0M | 0.03% | -46K | -22.1% | $98.04 | +11.8% |
| 748 | ALLE | ALLEGION PLC | Industrials | 109,100.0 | $15.9M | 0.03% | -123K | -53.1% | $145.29 | -10.0% |
| 749 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 611,700.0 | $15.8M | 0.03% | — | — | $25.90 | -34.5% |
| 750 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 63,538.0 | $15.8M | 0.03% | -4K | -6.2% | $249.08 | +4.4% |
| 751 | — | ATLANTA BRAVES HLDGS INC | — | 334,700.0 | $15.8M | 0.03% | +89K | +36.4% | $47.15 | — |
| 752 | CSAN | COSAN S A | Energy | 3,810,669.0 | $15.7M | 0.03% | -252K | -6.2% | $4.12 | -15.8% |
| 753 | HLNE | HAMILTON LANE INC | Financial Services | 157,431.0 | $15.6M | 0.02% | -2K | -1.1% | $99.40 | -10.9% |
| 754 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 618,800.0 | $15.6M | 0.02% | +495K | +400.2% | $25.17 | -7.7% |
| 755 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 154,356.0 | $15.5M | 0.02% | +12K | +8.7% | $100.73 | +0.4% |
| 756 | — | RALLIANT CORP | — | 371,082.0 | $15.4M | 0.02% | +83K | +28.6% | $41.59 | — |
| 757 | ADEA | ADEIA INC | Technology | 640,343.0 | $15.4M | 0.02% | -75K | -10.4% | $24.03 | +9.7% |
| 758 | CHRD | CHORD ENERGY CORPORATION | Energy | 108,152.0 | $15.4M | 0.02% | -24K | -18.0% | $142.18 | +0.5% |
| 759 | GFI | GOLD FIELDS LTD | Basic Materials | 338,204.0 | $15.4M | 0.02% | -207K | -38.0% | $45.40 | -11.7% |
| 760 | CHYM | CHIME FINL INC | Financial Services | 818,700.0 | $15.3M | 0.02% | NEW | — | $18.73 | -3.3% |
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
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%