Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EOG | EOG RES INC | Energy | 83,599.0 | $12.1M | 0.02% | -268K | -76.2% | $144.57 | -8.5% |
| 322 | WMK | WEIS MKTS INC | Consumer Defensive | 176,436.0 | $12.1M | 0.02% | -17K | -8.6% | $68.39 | +13.0% |
| 323 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 190,300.0 | $12.0M | 0.02% | -6K | -3.2% | $63.13 | +18.9% |
| 324 | SOHU | SOHU COM LTD | Technology | 776,347.0 | $12.0M | 0.02% | -35K | -4.3% | $15.45 | -15.2% |
| 325 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 293,178.0 | $11.9M | 0.02% | -61K | -17.1% | $40.68 | +12.6% |
| 326 | PAYO | PAYONEER GLOBAL INC | Technology | 2,432,300.0 | $11.7M | 0.02% | -576K | -19.2% | $4.83 | +45.4% |
| 327 | TRMD | TORM PLC | Energy | 420,225.0 | $11.7M | 0.02% | -116K | -21.7% | $27.90 | +5.6% |
| 328 | HCKT | HACKETT GROUP INC | Technology | 900,128.0 | $11.7M | 0.02% | -115K | -11.3% | $13.01 | -17.8% |
| 329 | WRBY | WARBY PARKER INC | Healthcare | 552,836.0 | $11.6M | 0.02% | -1.0M | -65.1% | $21.07 | +21.3% |
| 330 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 498,200.0 | $11.6M | 0.02% | -47K | -8.6% | $23.36 | -19.5% |
| 331 | — | PAGAYA TECHNOLOGIES LTD | — | 983,585.0 | $11.5M | 0.02% | -370K | -27.4% | $11.65 | — |
| 332 | UTMD | UTAH MED PRODS INC | Healthcare | 184,114.0 | $11.4M | 0.02% | -10K | -4.9% | $61.99 | +7.9% |
| 333 | GSM | FERROGLOBE PLC | Basic Materials | 2,768,235.0 | $11.4M | 0.02% | -104K | -3.6% | $4.12 | -6.2% |
| 334 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,262,634.0 | $11.4M | 0.02% | -270K | -17.6% | $9.01 | -5.4% |
| 335 | NVEC | NVE CORP | Technology | 173,600.0 | $11.4M | 0.02% | -6K | -3.1% | $65.50 | +65.1% |
| 336 | KOD | KODIAK SCIENCES INC | Healthcare | 294,300.0 | $11.2M | 0.02% | -66K | -18.2% | $38.12 | -6.9% |
| 337 | GPRE | GREEN PLAINS INC | Basic Materials | 679,277.0 | $11.2M | 0.02% | -529K | -43.8% | $16.45 | -11.4% |
| 338 | TREE | LENDINGTREE INC | Financial Services | 260,300.0 | $11.2M | 0.02% | -12K | -4.5% | $42.88 | -9.6% |
| 339 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 352,571.0 | $11.1M | 0.02% | -5K | -1.3% | $31.52 | +1.8% |
| 340 | SPYM | SPDR SERIES TRUST | — | 144,800.0 | $11.1M | 0.02% | -53K | -26.9% | $76.54 | +15.3% |
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%