Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SF | STIFEL FINL CORP | Financial Services | 374,823.0 | $26.2M | 0.04% | +274K | +271.8% | $69.77 | +20.3% |
| 242 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 42,169.0 | $25.9M | 0.04% | +4K | +11.2% | $614.38 | -4.0% |
| 243 | APPS | DIGITAL TURBINE INC | Technology | 2,003,000.0 | $25.8M | 0.04% | +1.7M | +608.3% | $12.90 | -4.6% |
| 244 | — | ATLANTA BRAVES HLDGS INC | — | 496,829.0 | $25.8M | 0.04% | +192K | +62.9% | $51.90 | — |
| 245 | — | LIBERTY GLOBAL LTD | — | 2,315,315.0 | $25.5M | 0.04% | +228K | +10.9% | $11.00 | — |
| 246 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,530,290.0 | $25.3M | 0.04% | +1.8M | +225.7% | $10.00 | -3.3% |
| 247 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,338,900.0 | $25.2M | 0.04% | +413K | +44.7% | $18.79 | -13.0% |
| 248 | PEN | PENUMBRA INC | Healthcare | 79,500.0 | $25.1M | 0.04% | +77K | +3580.6% | $315.75 | +3.4% |
| 249 | OMCL | OMNICELL COM | Healthcare | 596,243.0 | $24.8M | 0.03% | +113K | +23.4% | $41.52 | -12.7% |
| 250 | SFIX | STITCH FIX INC | Consumer Cyclical | 6,003,658.0 | $24.7M | 0.03% | +358K | +6.3% | $4.11 | -18.4% |
| 251 | — | ADTRAN HOLDINGS INC | — | 1,773,740.0 | $24.7M | 0.03% | +1.6M | +774.2% | $13.90 | — |
| 252 | PRI | PRIMERICA INC | Financial Services | 86,740.0 | $24.7M | 0.03% | +34K | +64.2% | $284.20 | +8.4% |
| 253 | ENS | ENERSYS | Industrials | 103,800.0 | $24.3M | 0.03% | +44K | +74.8% | $233.82 | -15.3% |
| 254 | BND | VANGUARD BD INDEX FDS | — | 323,400.0 | $23.7M | 0.03% | +288K | +805.9% | $73.41 | -1.6% |
| 255 | BTG | B2GOLD CORP | Basic Materials | 6,331,176.0 | $23.7M | 0.03% | +3.7M | +136.7% | $3.74 | +35.2% |
| 256 | TPG | TPG INC | Financial Services | 577,000.0 | $23.4M | 0.03% | +38K | +7.1% | $40.55 | +28.3% |
| 257 | SCHX | SCHWAB STRATEGIC TR | — | 787,200.0 | $23.2M | 0.03% | +702K | +822.9% | $29.43 | +3.0% |
| 258 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 1,567,649.0 | $23.1M | 0.03% | +259K | +19.8% | $14.73 | +3.9% |
| 259 | CNX | CNX RES CORP | Energy | 678,416.0 | $23.0M | 0.03% | +215K | +46.5% | $33.93 | +5.7% |
| 260 | CARG | CARGURUS INC | Consumer Cyclical | 673,827.0 | $23.0M | 0.03% | +330K | +96.0% | $34.09 | +7.9% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%