Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 185,345.0 | $14.7M | 0.02% | -18K | -8.6% | $79.33 | -4.0% |
| 782 | LYTS | LSI INDS INC OHIO | Technology | 787,952.0 | $14.7M | 0.02% | -16K | -2.0% | $18.60 | +21.5% |
| 783 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,752,263.0 | $14.6M | 0.02% | -520K | -22.9% | $8.31 | -8.5% |
| 784 | SII | SPROTT INC | Financial Services | 101,600.0 | $14.5M | 0.02% | +20K | +23.8% | $142.90 | -11.0% |
| 785 | EVER | EVERQUOTE INC | Communication Services | 941,467.0 | $14.5M | 0.02% | +211K | +28.9% | $15.42 | +20.8% |
| 786 | USAR | USA RARE EARTH INC | Basic Materials | 955,378.0 | $14.5M | 0.02% | -158K | -14.2% | $15.13 | +49.1% |
| 787 | — | PERIMETER SOLUTIONS INC | — | 591,257.0 | $14.4M | 0.02% | +570K | +2744.1% | $24.42 | — |
| 788 | ACIW | ACI WORLDWIDE INC | Technology | 350,333.0 | $14.4M | 0.02% | +333K | +1875.6% | $41.01 | +3.7% |
| 789 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 186,102.0 | $14.3M | 0.02% | -128K | -40.8% | $76.90 | +7.6% |
| 790 | SXC | SUNCOKE ENERGY INC | Energy | 2,194,661.0 | $14.3M | 0.02% | -468K | -17.6% | $6.51 | +21.0% |
| 791 | PCAR | PACCAR INC | Industrials | 123,116.0 | $14.2M | 0.02% | NEW | — | $115.50 | -5.3% |
| 792 | ALAB | ASTERA LABS INC | Technology | 129,401.0 | $14.2M | 0.02% | -277K | -68.2% | $109.60 | +171.8% |
| 793 | — | CALUMET INC | — | 391,800.0 | $14.1M | 0.02% | NEW | — | $35.90 | — |
| 794 | GLDM | WORLD GOLD TR | Financial Services | 151,200.0 | $14.0M | 0.02% | +145K | +2506.9% | $92.69 | -3.0% |
| 795 | RH | RH | Consumer Cyclical | 99,800.0 | $14.0M | 0.02% | NEW | — | $139.82 | -4.8% |
| 796 | TALK | TALKSPACE INC | Healthcare | 2,690,800.0 | $13.9M | 0.02% | +523K | +24.1% | $5.17 | +0.3% |
| 797 | RAMP | LIVERAMP HLDGS INC | Technology | 523,699.0 | $13.9M | 0.02% | -14K | -2.6% | $26.52 | +42.3% |
| 798 | RSP | INVESCO EXCHANGE TRADED FD T | — | 72,230.0 | $13.9M | 0.02% | +32K | +79.7% | $191.92 | +6.7% |
| 799 | NX | QUANEX BLDG PRODS CORP | Industrials | 770,756.0 | $13.9M | 0.02% | +9K | +1.2% | $17.97 | -4.4% |
| 800 | HESM | HESS MIDSTREAM LP | Energy | 355,300.0 | $13.8M | 0.02% | -328K | -48.0% | $38.87 | +2.4% |
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%