Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VONG | VANGUARD SCOTTSDALE FDS | — | 79,700.0 | $8.7M | 0.01% | NEW | — | $109.69 | +17.0% |
| 1042 | PYPL | PAYPAL HLDGS INC | Financial Services | 193,200.0 | $8.7M | 0.01% | NEW | — | $45.23 | -1.9% |
| 1043 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 534,045.0 | $8.7M | 0.01% | +282K | +111.8% | $16.32 | -6.4% |
| 1044 | AMSF | AMERISAFE INC | Financial Services | 261,375.0 | $8.7M | 0.01% | +42K | +19.4% | $33.33 | -6.1% |
| 1045 | GRC | GORMAN RUPP CO | Industrials | 140,031.0 | $8.7M | 0.01% | -33K | -18.9% | $62.13 | +16.6% |
| 1046 | KWEB | KRANESHARES TRUST | — | 305,700.0 | $8.7M | 0.01% | -818K | -72.8% | $28.43 | -2.8% |
| 1047 | NGVT | INGEVITY CORP | Basic Materials | 122,000.0 | $8.7M | 0.01% | +36K | +41.5% | $71.23 | -8.5% |
| 1048 | IOSP | INNOSPEC INC | Basic Materials | 118,900.0 | $8.7M | 0.01% | -1K | -1.2% | $73.02 | +7.8% |
| 1049 | SNAP | SNAP INC | Communication Services | 1,885,600.0 | $8.7M | 0.01% | -3.2M | -63.1% | $4.60 | +22.3% |
| 1050 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 173,912.0 | $8.7M | 0.01% | -63K | -26.5% | $49.79 | -2.5% |
| 1051 | DRS | LEONARDO DRS INC | Industrials | 193,994.0 | $8.6M | 0.01% | -71K | -26.9% | $44.52 | +0.1% |
| 1052 | BGC | BGC GROUP INC | Financial Services | 880,748.0 | $8.6M | 0.01% | +111K | +14.4% | $9.78 | +13.8% |
| 1053 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 381,918.0 | $8.6M | 0.01% | -112K | -22.6% | $22.55 | +7.1% |
| 1054 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 217,589.0 | $8.6M | 0.01% | — | — | $39.43 | +2.5% |
| 1055 | MGNX | MACROGENICS INC | Healthcare | 2,963,559.0 | $8.6M | 0.01% | +55K | +1.9% | $2.89 | +46.7% |
| 1056 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,079.0 | $8.5M | 0.01% | NEW | — | $846.06 | +16.8% |
| 1057 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 275,900.0 | $8.5M | 0.01% | NEW | — | $30.85 | -2.3% |
| 1058 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,575,772.0 | $8.5M | 0.01% | +144K | +10.0% | $5.40 | +0.9% |
| 1059 | SRCE | 1ST SOURCE CORP | Financial Services | 122,814.0 | $8.5M | 0.01% | -26K | -17.6% | $69.21 | +6.2% |
| 1060 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 112,494.0 | $8.5M | 0.01% | +15K | +15.6% | $75.39 | +18.3% |
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%