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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,125,588.0 | $20.1M | 0.03% | NEW | — | $17.82 | +164.1% |
| 602 | FIGS | FIGS INC | Consumer Cyclical | 1,765,200.0 | $20.1M | 0.03% | NEW | — | $11.36 | -11.5% |
| 603 | HCKT | HACKETT GROUP INC | Technology | 1,014,639.0 | $19.9M | 0.03% | NEW | — | $19.63 | -43.9% |
| 604 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,697,303.0 | $19.7M | 0.03% | NEW | — | $7.32 | +33.9% |
| 605 | IT | GARTNER INC | Technology | 78,209.0 | $19.7M | 0.03% | NEW | — | $252.28 | -47.0% |
| 606 | EVER | EVERQUOTE INC | Communication Services | 730,107.0 | $19.7M | 0.03% | NEW | — | $27.00 | -8.4% |
| 607 | ARHS | ARHAUS INC | Consumer Cyclical | 1,754,000.0 | $19.7M | 0.03% | NEW | — | $11.21 | -23.4% |
| 608 | CRC | CALIFORNIA RES CORP | Energy | 439,575.0 | $19.7M | 0.03% | NEW | — | $44.71 | +15.7% |
| 609 | CME | CME GROUP INC | Financial Services | 71,869.0 | $19.6M | 0.03% | NEW | — | $273.08 | -15.4% |
| 610 | SATS | ECHOSTAR CORP | Technology | 180,087.0 | $19.6M | 0.03% | NEW | — | $108.70 | -7.2% |
| 611 | PEP | PEPSICO INC | Consumer Defensive | 136,225.0 | $19.6M | 0.03% | NEW | — | $143.52 | -1.6% |
| 612 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 415,440.0 | $19.5M | 0.03% | NEW | — | $47.00 | +65.7% |
| 613 | — | PRAXIS PRECISION MEDICINES I | — | 66,230.0 | $19.5M | 0.03% | NEW | — | $294.74 | — |
| 614 | DVA | DAVITA INC | Healthcare | 171,500.0 | $19.5M | 0.03% | NEW | — | $113.61 | +100.7% |
| 615 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,293,618.0 | $19.5M | 0.03% | NEW | — | $15.06 | -29.5% |
| 616 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 626,218.0 | $19.5M | 0.03% | NEW | — | $31.11 | +4.7% |
| 617 | UTL | UNITIL CORP | Utilities | 396,940.0 | $19.2M | 0.03% | NEW | — | $48.44 | +8.3% |
| 618 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 493,100.0 | $19.2M | 0.03% | NEW | — | $38.90 | -36.5% |
| 619 | SXC | SUNCOKE ENERGY INC | Energy | 2,663,161.0 | $19.2M | 0.03% | NEW | — | $7.20 | +8.1% |
| 620 | DAN | DANA INC | Consumer Cyclical | 806,300.0 | $19.2M | 0.03% | NEW | — | $23.76 | +10.4% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%