Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CLDT | CHATHAM LODGING TR | Real Estate | 869,775.0 | $11.5M | 0.02% | -49K | -5.4% | $13.23 | +2.5% |
| 982 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 527,568.0 | $11.5M | 0.02% | -4K | -0.8% | $21.80 | -34.2% |
| 983 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 5,450,778.0 | $11.4M | 0.02% | -2.5M | -31.8% | $2.10 | -8.6% |
| 984 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 115,100.0 | $11.4M | 0.02% | -700.0 | -0.6% | $99.29 | -7.7% |
| 985 | CPRT | COPART INC | Industrials | 405,300.0 | $11.4M | 0.02% | -175K | -30.2% | $28.19 | +19.9% |
| 986 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 224,887.0 | $11.4M | 0.02% | +196K | +686.3% | $50.66 | -1.9% |
| 987 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 186,307.0 | $11.4M | 0.02% | +36K | +23.7% | $61.10 | +3.2% |
| 988 | RH | RH | Consumer Cyclical | 68,900.0 | $11.3M | 0.02% | -31K | -31.0% | $164.73 | -7.0% |
| 989 | — | BK TECHNOLOGIES CORPORATION | — | 131,769.0 | $11.3M | 0.02% | -3K | -2.6% | $85.98 | — |
| 990 | SNDK | SANDISK CORP | Technology | 4,980.0 | $11.3M | 0.02% | -795K | -99.4% | $2273.73 | -29.8% |
| 991 | SGU | STAR GROUP LP | Energy | 881,007.0 | $11.3M | 0.02% | -29K | -3.2% | $12.84 | -2.0% |
| 992 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 187,110.0 | $11.3M | 0.02% | -113K | -37.7% | $60.36 | +0.7% |
| 993 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 377,171.0 | $11.3M | 0.01% | +8K | +2.3% | $29.84 | -13.1% |
| 994 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 325,748.0 | $11.2M | 0.01% | +41K | +14.6% | $34.53 | +22.4% |
| 995 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 2,237,585.0 | $11.2M | 0.01% | -1.5M | -40.2% | $5.02 | +34.3% |
| 996 | HTFL | HEARTFLOW INC | Healthcare | 382,700.0 | $11.2M | 0.01% | NEW | — | $29.34 | +69.6% |
| 997 | SONO | SONOS INC | Technology | 827,800.0 | $11.2M | 0.01% | -879K | -51.5% | $13.53 | +17.0% |
| 998 | FRMI | FERMI INC | Utilities | 1,217,900.0 | $11.2M | 0.01% | -186K | -13.2% | $9.16 | -35.4% |
| 999 | HUBG | HUB GROUP INC | Industrials | 254,072.0 | $11.1M | 0.01% | +107K | +73.2% | $43.79 | -7.0% |
| 1000 | BOKF | BOK FINL CORP | Financial Services | 80,077.0 | $11.1M | 0.01% | NEW | — | $138.88 | +1.1% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%