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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,518,521.0 | $8.7M | 0.01% | -155K | -9.3% | $5.70 | -23.2% |
| 1142 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 196,510.0 | $8.6M | 0.01% | -24K | -10.7% | $43.86 | -6.0% |
| 1143 | — | AMERICAS GOLD AND SILVER COR | — | 1,822,600.0 | $8.6M | 0.01% | +775K | +74.0% | $4.72 | — |
| 1144 | RMR | RMR GROUP INC | Real Estate | 418,714.0 | $8.6M | 0.01% | -21K | -4.8% | $20.53 | -2.6% |
| 1145 | BLTE | BELITE BIO INC | Healthcare | 55,763.0 | $8.6M | 0.01% | +4K | +7.2% | $153.99 | +4.6% |
| 1146 | OGS | ONE GAS INC | Utilities | 110,900.0 | $8.5M | 0.01% | NEW | — | $77.07 | +2.3% |
| 1147 | CSIQ | CANADIAN SOLAR INC | Energy | 531,902.0 | $8.5M | 0.01% | +32K | +6.4% | $16.02 | -9.2% |
| 1148 | ATNI | ATN INTL INC | Communication Services | 320,932.0 | $8.5M | 0.01% | -17K | -5.0% | $26.49 | +16.8% |
| 1149 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,607,692.0 | $8.5M | 0.01% | -93K | -5.5% | $5.28 | -10.2% |
| 1150 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 74,100.0 | $8.5M | 0.01% | NEW | — | $114.41 | -16.1% |
| 1151 | HCKT | HACKETT GROUP INC | Technology | 783,239.0 | $8.4M | 0.01% | -117K | -13.0% | $10.77 | +2.9% |
| 1152 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 736,096.0 | $8.4M | 0.01% | +399K | +118.4% | $11.45 | -1.4% |
| 1153 | GSM | FERROGLOBE PLC | Basic Materials | 2,638,735.0 | $8.4M | 0.01% | -130K | -4.7% | $3.18 | +28.3% |
| 1154 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 166,999.0 | $8.4M | 0.01% | +27K | +18.9% | $50.23 | +54.1% |
| 1155 | CDE | COEUR MNG INC | Basic Materials | 513,887.0 | $8.4M | 0.01% | -6.4M | -92.5% | $16.32 | +28.5% |
| 1156 | IVT | INVENTRUST PPTYS CORP | Real Estate | 236,044.0 | $8.4M | 0.01% | +114K | +93.5% | $35.40 | -7.7% |
| 1157 | CRC | CALIFORNIA RES CORP | Energy | 157,869.0 | $8.3M | 0.01% | -29K | -15.7% | $52.87 | +0.7% |
| 1158 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 182,350.0 | $8.3M | 0.01% | +144K | +373.0% | $45.67 | +5.2% |
| 1159 | PATK | PATRICK INDS INC | Consumer Cyclical | 92,703.0 | $8.3M | 0.01% | NEW | — | $89.78 | -7.1% |
| 1160 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 839,000.0 | $8.3M | 0.01% | +817K | +3766.4% | $9.90 | -28.3% |
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
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%