Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 142,200.0 | $6.4M | 0.01% | +10K | +7.9% | $44.94 | +25.1% |
| 1222 | APOG | APOGEE ENTERPRISES INC | Industrials | 190,517.0 | $6.4M | 0.01% | +20K | +11.7% | $33.54 | +5.2% |
| 1223 | GDRX | GOODRX HLDGS INC | Healthcare | 3,259,738.0 | $6.4M | 0.01% | +49K | +1.5% | $1.96 | +30.6% |
| 1224 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 100,700.0 | $6.4M | 0.01% | -48K | -32.1% | $63.26 | +2.0% |
| 1225 | KMDA | KAMADA LTD | Healthcare | 762,948.0 | $6.4M | 0.01% | -76K | -9.1% | $8.34 | -6.2% |
| 1226 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 53,800.0 | $6.3M | 0.01% | -50K | -48.2% | $118.02 | -0.1% |
| 1227 | WSBC | WESBANCO INC | Financial Services | 184,047.0 | $6.3M | 0.01% | -36K | -16.5% | $34.49 | -0.9% |
| 1228 | OSK | OSHKOSH CORP | Industrials | 43,000.0 | $6.3M | 0.01% | NEW | — | $147.21 | -13.6% |
| 1229 | DXPE | DXP ENTERPRISES INC | Industrials | 45,109.0 | $6.3M | 0.01% | -6K | -11.9% | $139.73 | +3.2% |
| 1230 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,166,400.0 | $6.3M | 0.01% | -22K | -1.9% | $5.38 | -21.2% |
| 1231 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 2,083,303.0 | $6.2M | 0.01% | -62K | -2.9% | $3.00 | +9.7% |
| 1232 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 4,460,149.0 | $6.2M | 0.01% | NEW | — | $1.40 | +52.9% |
| 1233 | GTLS | CHART INDS INC | Industrials | 30,200.0 | $6.2M | 0.01% | -15K | -33.3% | $206.75 | +0.7% |
| 1234 | WFRD | WEATHERFORD INTL PLC | Energy | 65,953.0 | $6.2M | 0.01% | -174K | -72.5% | $94.58 | +17.8% |
| 1235 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 379,100.0 | $6.2M | 0.01% | NEW | — | $16.45 | +14.8% |
| 1236 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 209,093.0 | $6.2M | 0.01% | +59K | +39.1% | $29.81 | +5.4% |
| 1237 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 5,019,200.0 | $6.2M | 0.01% | +1.5M | +41.9% | $1.24 | +0.8% |
| 1238 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 302,893.0 | $6.2M | 0.01% | +34K | +12.6% | $20.53 | -22.7% |
| 1239 | YORW | YORK WTR CO | Utilities | 204,036.0 | $6.2M | 0.01% | +91K | +80.8% | $30.45 | -3.2% |
| 1240 | SPTI | SPDR SERIES TRUST | — | 216,700.0 | $6.2M | 0.01% | +170K | +367.0% | $28.66 | -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
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%