Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AVY | AVERY DENNISON CORP | Industrials | 88,500.0 | $15.3M | 0.02% | NEW | — | $172.68 | -8.0% |
| 762 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 719,830.0 | $15.2M | 0.02% | +20K | +2.8% | $21.18 | +5.1% |
| 763 | CAT | CATERPILLAR INC | Industrials | 21,507.0 | $15.2M | 0.02% | NEW | — | $708.45 | +22.2% |
| 764 | — | THOMSON REUTERS CORP | — | 168,695.0 | $15.2M | 0.02% | +32K | +23.7% | $89.98 | — |
| 765 | — | BITFARMS LTD | — | 7,767,131.0 | $15.1M | 0.02% | +883K | +12.8% | $1.95 | — |
| 766 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 138,502.0 | $15.1M | 0.02% | -42K | -23.3% | $109.17 | -8.8% |
| 767 | FSLY | FASTLY INC | Technology | 518,354.0 | $15.1M | 0.02% | -119K | -18.7% | $29.06 | -43.6% |
| 768 | OPCH | OPTION CARE HEALTH INC | Healthcare | 558,926.0 | $15.0M | 0.02% | +75K | +15.5% | $26.92 | -20.1% |
| 769 | IEMG | ISHARES INC | — | 215,200.0 | $15.0M | 0.02% | NEW | — | $69.75 | +15.5% |
| 770 | — | SOLENO THERAPEUTICS INC | — | 447,300.0 | $15.0M | 0.02% | NEW | — | $33.48 | — |
| 771 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 110,600.0 | $15.0M | 0.02% | +13K | +13.7% | $135.23 | +0.6% |
| 772 | REAL | THE REALREAL INC | Consumer Cyclical | 1,646,200.0 | $14.9M | 0.02% | +891K | +117.9% | $9.08 | +4.0% |
| 773 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 122,149.0 | $14.9M | 0.02% | +68K | +124.3% | $122.12 | +6.5% |
| 774 | ATRO | ASTRONICS CORP | Industrials | 222,920.0 | $14.9M | 0.02% | +170K | +320.4% | $66.73 | +19.7% |
| 775 | KOS | KOSMOS ENERGY LTD | Energy | 5,339,638.0 | $14.8M | 0.02% | +3.7M | +224.0% | $2.78 | +12.2% |
| 776 | CSR | CENTERSPACE | Real Estate | 257,500.0 | $14.8M | 0.02% | -46K | -15.1% | $57.45 | +17.3% |
| 777 | WEC | WEC ENERGY GROUP INC | Utilities | 127,775.0 | $14.8M | 0.02% | -82K | -39.1% | $115.77 | -4.4% |
| 778 | VICI | VICI PPTYS INC | Real Estate | 541,129.0 | $14.8M | 0.02% | -2.2M | -80.2% | $27.32 | +4.0% |
| 779 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 453,875.0 | $14.7M | 0.02% | -6K | -1.2% | $32.42 | +6.6% |
| 780 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 393,002.0 | $14.7M | 0.02% | -6K | -1.5% | $37.42 | +8.3% |
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%