Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | MAREX GROUP PLC | — | 180,087.0 | $11.0M | 0.01% | +100K | +123.7% | $60.95 | — |
| 402 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 146,955.0 | $10.9M | 0.01% | +5K | +3.3% | $74.48 | +5.0% |
| 403 | AVA | AVISTA CORP | Utilities | 266,700.0 | $10.9M | 0.01% | +119K | +80.4% | $40.91 | -6.3% |
| 404 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 149,840.0 | $10.8M | 0.01% | +101K | +204.6% | $72.34 | +3.4% |
| 405 | OIH | VANECK ETF TRUST | — | 28,806.0 | $10.7M | 0.01% | +18K | +164.0% | $372.03 | +12.5% |
| 406 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 210,100.0 | $10.7M | 0.01% | +154K | +273.2% | $50.70 | -8.5% |
| 407 | M | MACYS INC | Consumer Cyclical | 450,864.0 | $10.6M | 0.01% | +324K | +254.6% | $23.55 | -0.6% |
| 408 | SAFT | SAFETY INS GROUP INC | Financial Services | 141,695.0 | $10.6M | 0.01% | +1K | +0.9% | $74.86 | +38.3% |
| 409 | — | CUSHMAN AND WAKEFIELD LTD | — | 788,000.0 | $10.6M | 0.01% | +290K | +58.4% | $13.39 | — |
| 410 | GNW | GENWORTH FINL INC | Financial Services | 1,110,500.0 | $10.5M | 0.01% | +410K | +58.5% | $9.47 | +4.8% |
| 411 | GTES | GATES INDL CORP PLC | Industrials | 373,800.0 | $10.5M | 0.01% | +9K | +2.4% | $27.97 | -6.2% |
| 412 | FERG | FERGUSON ENTERPRISES INC | Industrials | 43,900.0 | $10.4M | 0.01% | +36K | +488.7% | $237.33 | +2.5% |
| 413 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 378,400.0 | $10.4M | 0.01% | +357K | +1652.7% | $27.47 | -1.3% |
| 414 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,016,864.0 | $10.4M | 0.01% | +256K | +33.6% | $10.19 | -4.1% |
| 415 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 960,010.0 | $10.3M | 0.01% | +160K | +19.9% | $10.71 | +19.8% |
| 416 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 617,900.0 | $10.2M | 0.01% | +84K | +15.7% | $16.53 | +26.1% |
| 417 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 568,000.0 | $10.1M | 0.01% | +118K | +26.2% | $17.82 | +27.7% |
| 418 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 163,402.0 | $10.1M | 0.01% | +45K | +37.5% | $61.82 | -2.4% |
| 419 | PYLD | PIMCO ETF TR | — | 380,100.0 | $10.1M | 0.01% | +314K | +475.9% | $26.52 | -0.9% |
| 420 | FLOC | FLOWCO HLDGS INC | Energy | 467,815.0 | $10.0M | 0.01% | +72K | +18.1% | $21.34 | +5.6% |
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%