Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 79,600.0 | $9.5M | 0.01% | +24K | +42.1% | $119.11 | -3.2% |
| 1082 | AMBA | AMBARELLA INC | Technology | 110,300.0 | $9.5M | 0.01% | -89K | -44.7% | $85.80 | -14.1% |
| 1083 | CENT | CENTRAL GARDEN & PET CO | — | 212,887.0 | $9.4M | 0.01% | +31K | +17.1% | $44.34 | — |
| 1084 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 92,158.0 | $9.4M | 0.01% | -23K | -20.2% | $102.25 | -6.0% |
| 1085 | STWD | STARWOOD PPTY TR INC | Real Estate | 574,684.0 | $9.4M | 0.01% | -44K | -7.1% | $16.38 | -0.0% |
| 1086 | MDXG | MIMEDX GROUP INC | Healthcare | 2,444,230.0 | $9.4M | 0.01% | -576K | -19.1% | $3.85 | +12.5% |
| 1087 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 4,106,460.0 | $9.4M | 0.01% | +569K | +16.1% | $2.29 | -38.9% |
| 1088 | SOHU | SOHU COM LTD | Technology | 773,812.0 | $9.4M | 0.01% | — | — | $12.12 | +17.8% |
| 1089 | VVX | V2X INC | Industrials | 125,500.0 | $9.4M | 0.01% | NEW | — | $74.56 | +5.3% |
| 1090 | GDRX | GOODRX HLDGS INC | Healthcare | 3,245,738.0 | $9.3M | 0.01% | — | — | $2.88 | +19.8% |
| 1091 | LIVN | LIVANOVA PLC | Healthcare | 113,400.0 | $9.3M | 0.01% | -70K | -38.0% | $82.23 | -4.2% |
| 1092 | VYM | VANGUARD WHITEHALL FDS | — | 59,000.0 | $9.3M | 0.01% | -22K | -27.6% | $158.03 | +4.4% |
| 1093 | EE | EXCELERATE ENERGY INC | Utilities | 245,177.0 | $9.3M | 0.01% | -40K | -14.1% | $37.99 | +3.6% |
| 1094 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 489,100.0 | $9.3M | 0.01% | -123K | -20.0% | $19.01 | -5.9% |
| 1095 | OCFC | OCEANFIRST FINL CORP | Financial Services | 475,056.0 | $9.3M | 0.01% | +168K | +54.6% | $19.53 | -2.4% |
| 1096 | EMB | ISHARES TR | — | 96,200.0 | $9.3M | 0.01% | +63K | +187.2% | $96.44 | -1.8% |
| 1097 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 51,700.0 | $9.3M | 0.01% | -30K | -36.6% | $178.95 | +21.2% |
| 1098 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 214,142.0 | $9.2M | 0.01% | -24K | -10.0% | $43.14 | -17.7% |
| 1099 | COUR | COURSERA INC | Consumer Defensive | 1,635,488.0 | $9.2M | 0.01% | +250K | +18.1% | $5.64 | +6.4% |
| 1100 | GOVT | ISHARES TR | — | 402,300.0 | $9.2M | 0.01% | +272K | +209.9% | $22.78 | -1.4% |
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
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%