Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UE | URBAN EDGE PPTYS | Real Estate | 478,000.0 | $9.6M | 0.01% | +291K | +155.2% | $19.98 | +11.5% |
| 482 | EE | EXCELERATE ENERGY INC | Utilities | 285,519.0 | $9.5M | 0.01% | +163K | +132.9% | $33.42 | +3.4% |
| 483 | — | ANNALY CAPITAL MANAGEMENT IN | — | 448,222.0 | $9.5M | 0.01% | +188K | +72.0% | $21.15 | — |
| 484 | GLPG | GALAPAGOS NV | Healthcare | 315,400.0 | $9.5M | 0.01% | +5K | +1.6% | $30.00 | -6.7% |
| 485 | HLIT | HARMONIC INC | Technology | 1,052,927.0 | $9.5M | 0.01% | +576K | +120.7% | $8.98 | +67.9% |
| 486 | LEGN | LEGEND BIOTECH CORP | Healthcare | 521,800.0 | $9.4M | 0.01% | +119K | +29.5% | $18.09 | +54.4% |
| 487 | DAC | DANAOS CORPORATION | Industrials | 83,800.0 | $9.4M | 0.01% | +45K | +117.1% | $112.64 | +11.8% |
| 488 | FLY | FIREFLY AEROSPACE INC | Industrials | 329,300.0 | $9.4M | 0.01% | +306K | +1301.3% | $28.47 | +8.7% |
| 489 | NEXA | NEXA RES S A | Basic Materials | 879,872.0 | $9.3M | 0.01% | +27K | +3.2% | $10.59 | +34.5% |
| 490 | HTO | H2O AMERICA | Utilities | 157,900.0 | $9.3M | 0.01% | +74K | +88.0% | $58.67 | -3.4% |
| 491 | KRE | SPDR SERIES TRUST | — | 141,900.0 | $9.2M | 0.01% | +25K | +21.0% | $65.15 | +10.1% |
| 492 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 424,700.0 | $9.2M | 0.01% | +392K | +1198.8% | $21.60 | +12.5% |
| 493 | — | GCI LIBERTY INC | — | 245,300.0 | $9.1M | 0.01% | +199K | +428.7% | $37.21 | — |
| 494 | — | SMITHFIELD FOODS INC | — | 324,500.0 | $9.1M | 0.01% | +112K | +52.9% | $27.97 | — |
| 495 | PAYS | PAYSIGN INC | Technology | 1,531,072.0 | $9.0M | 0.01% | +227K | +17.4% | $5.90 | +25.4% |
| 496 | CURB | CURBLINE PPTYS CORP | Real Estate | 342,501.0 | $8.8M | 0.01% | +234K | +214.8% | $25.79 | +15.8% |
| 497 | TH | TARGET HOSPITALITY CORP | Industrials | 951,302.0 | $8.8M | 0.01% | +41K | +4.5% | $9.28 | +117.2% |
| 498 | — | ETORO GROUP LTD | — | 292,950.0 | $8.8M | 0.01% | +100K | +51.9% | $30.03 | — |
| 499 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 92,450.0 | $8.8M | 0.01% | +2K | +1.9% | $94.92 | +7.9% |
| 500 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 534,045.0 | $8.7M | 0.01% | +282K | +111.8% | $16.32 | +7.8% |
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%