Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CTS | CTS CORP | Technology | 311,342.0 | $20.3M | 0.03% | -77K | -19.8% | $65.19 | -10.2% |
| 322 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,121,378.0 | $20.2M | 0.03% | -544K | -32.6% | $17.97 | +8.4% |
| 323 | WCN | WASTE CONNECTIONS INC | Industrials | 120,261.0 | $20.0M | 0.03% | -23K | -16.2% | $166.69 | +1.7% |
| 324 | EPR | EPR PPTYS | Real Estate | 345,400.0 | $20.0M | 0.03% | -219K | -38.8% | $58.01 | +4.0% |
| 325 | CSL | CARLISLE COS INC | Industrials | 55,220.0 | $20.0M | 0.03% | -106K | -65.8% | $362.75 | +0.2% |
| 326 | AROC | ARCHROCK INC | Energy | 491,928.0 | $20.0M | 0.03% | -100K | -16.8% | $40.71 | -19.5% |
| 327 | NFG | NATIONAL FUEL GAS CO | Energy | 258,500.0 | $20.0M | 0.03% | -109K | -29.6% | $77.21 | +8.3% |
| 328 | CPF | CENTRAL PAC FINL CORP | Financial Services | 506,400.0 | $19.3M | 0.03% | -53K | -9.5% | $38.20 | -2.0% |
| 329 | — | MILLROSE PPTYS INC | — | 640,665.0 | $19.3M | 0.03% | -46K | -6.8% | $30.05 | — |
| 330 | TT | TRANE TECHNOLOGIES PLC | Industrials | 39,188.0 | $19.2M | 0.03% | -160K | -80.3% | $491.16 | -7.0% |
| 331 | KBR | KBR INC | Industrials | 554,600.0 | $19.2M | 0.03% | -53K | -8.7% | $34.53 | +10.6% |
| 332 | BELFA | BEL FUSE INC | Technology | 65,553.0 | $19.1M | 0.03% | -3K | -4.0% | $291.23 | -24.2% |
| 333 | INSP | INSPIRE MED SYS INC | Healthcare | 426,000.0 | $19.0M | 0.03% | -44K | -9.4% | $44.61 | +36.7% |
| 334 | LXU | LSB INDS INC | Basic Materials | 1,748,406.0 | $18.9M | 0.03% | -44K | -2.5% | $10.81 | -1.9% |
| 335 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 531,441.0 | $18.9M | 0.03% | -108K | -16.9% | $35.52 | -6.0% |
| 336 | PUBM | PUBMATIC INC | Technology | 1,421,049.0 | $18.6M | 0.03% | -119K | -7.8% | $13.12 | +30.7% |
| 337 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 440,384.0 | $18.6M | 0.03% | -24K | -5.1% | $42.18 | +3.6% |
| 338 | DHT | DHT HOLDINGS INC | Energy | 1,120,845.0 | $18.5M | 0.03% | -758K | -40.3% | $16.53 | +19.5% |
| 339 | GSL | GLOBAL SHIP LEASE INC | Industrials | 492,550.0 | $18.5M | 0.03% | -126K | -20.4% | $37.60 | +15.3% |
| 340 | ESLT | ELBIT SYS LTD | Industrials | 24,340.0 | $18.5M | 0.03% | -2K | -8.3% | $758.72 | -0.7% |
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%