Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GASS | STEALTHGAS INC | Industrials | 2,015,531.0 | $14.1M | 0.02% | NEW | — | $7.02 | +45.6% |
| 762 | MFC | MANULIFE FINL CORP | Financial Services | 388,324.0 | $14.1M | 0.02% | NEW | — | $36.28 | +7.6% |
| 763 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,042,199.0 | $14.0M | 0.02% | NEW | — | $13.47 | -8.8% |
| 764 | XPO | XPO INC | Industrials | 103,120.0 | $14.0M | 0.02% | NEW | — | $135.91 | +55.1% |
| 765 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 460,446.0 | $14.0M | 0.02% | NEW | — | $30.39 | +7.7% |
| 766 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 333,200.0 | $13.9M | 0.02% | NEW | — | $41.70 | -12.0% |
| 767 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 339,148.0 | $13.8M | 0.02% | NEW | — | $40.74 | -8.9% |
| 768 | MUB | ISHARES TR | — | 128,850.0 | $13.8M | 0.02% | NEW | — | $107.11 | -1.0% |
| 769 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6,426.0 | $13.8M | 0.02% | NEW | — | $2146.18 | -7.3% |
| 770 | JLL | JONES LANG LASALLE INC | Real Estate | 40,889.0 | $13.8M | 0.02% | NEW | — | $336.47 | -12.9% |
| 771 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 4,225,089.0 | $13.7M | 0.02% | NEW | — | $3.25 | +37.8% |
| 772 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,285,466.0 | $13.7M | 0.02% | NEW | — | $10.67 | +20.8% |
| 773 | FTRE | FORTREA HLDGS INC | Healthcare | 789,709.0 | $13.6M | 0.02% | NEW | — | $17.25 | -23.8% |
| 774 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 55,951.0 | $13.6M | 0.02% | NEW | — | $242.82 | +0.3% |
| 775 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 319,400.0 | $13.6M | 0.02% | NEW | — | $42.44 | -31.1% |
| 776 | MAX | MEDIAALPHA INC | Communication Services | 1,045,400.0 | $13.5M | 0.02% | NEW | — | $12.95 | -36.1% |
| 777 | HP | HELMERICH & PAYNE INC | Energy | 471,100.0 | $13.5M | 0.02% | NEW | — | $28.68 | +38.1% |
| 778 | PBF | PBF ENERGY INC | Energy | 496,032.0 | $13.5M | 0.02% | NEW | — | $27.12 | +44.1% |
| 779 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 459,503.0 | $13.4M | 0.02% | NEW | — | $29.19 | +18.4% |
| 780 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 97,300.0 | $13.4M | 0.02% | NEW | — | $137.80 | -1.3% |
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
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%