Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 598,946.0 | $9.0M | 0.01% | -68K | -10.2% | $15.02 | +2.3% |
| 1022 | FSM | FORTUNA MNG CORP | Basic Materials | 905,400.0 | $9.0M | 0.01% | -612K | -40.3% | $9.93 | -5.1% |
| 1023 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 238,042.0 | $9.0M | 0.01% | -18K | -7.2% | $37.74 | +12.2% |
| 1024 | TD | TORONTO DOMINION BK ONT | Financial Services | 96,180.0 | $9.0M | 0.01% | -432K | -81.8% | $93.31 | +17.4% |
| 1025 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 197,700.0 | $9.0M | 0.01% | -1.0M | -84.0% | $45.30 | -30.0% |
| 1026 | ROST | ROSS STORES INC | Consumer Cyclical | 41,300.0 | $8.9M | 0.01% | NEW | — | $216.63 | -1.8% |
| 1027 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 169,034.0 | $8.9M | 0.01% | -298K | -63.8% | $52.72 | +0.4% |
| 1028 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 220,110.0 | $8.9M | 0.01% | -7K | -3.1% | $40.47 | +3.4% |
| 1029 | APG | API GROUP CORP | Industrials | 219,250.0 | $8.9M | 0.01% | -7K | -3.2% | $40.52 | +2.4% |
| 1030 | ADT | ADT INC DEL | Industrials | 1,351,406.0 | $8.9M | 0.01% | -1.6M | -54.0% | $6.57 | +6.5% |
| 1031 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 251,900.0 | $8.9M | 0.01% | -259K | -50.7% | $35.22 | +35.5% |
| 1032 | FLR | FLUOR CORP | Industrials | 189,900.0 | $8.9M | 0.01% | NEW | — | $46.65 | -4.4% |
| 1033 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,504,250.0 | $8.8M | 0.01% | -193K | -11.4% | $5.88 | -12.1% |
| 1034 | CURB | CURBLINE PPTYS CORP | Real Estate | 342,501.0 | $8.8M | 0.01% | +234K | +214.8% | $25.79 | +11.2% |
| 1035 | TH | TARGET HOSPITALITY CORP | Industrials | 951,302.0 | $8.8M | 0.01% | +41K | +4.5% | $9.28 | +96.8% |
| 1036 | FSTR | FOSTER L B CO | Industrials | 316,382.0 | $8.8M | 0.01% | -14K | -4.3% | $27.90 | +36.5% |
| 1037 | ATRC | ATRICURE INC | Healthcare | 308,700.0 | $8.8M | 0.01% | -13K | -4.1% | $28.53 | +1.0% |
| 1038 | — | ETORO GROUP LTD | — | 292,950.0 | $8.8M | 0.01% | +100K | +51.9% | $30.03 | — |
| 1039 | AVAV | AEROVIRONMENT INC | Industrials | 47,976.0 | $8.8M | 0.01% | -65K | -57.5% | $183.05 | -10.9% |
| 1040 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 92,450.0 | $8.8M | 0.01% | +2K | +1.9% | $94.92 | +1.7% |
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%