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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 92,158.0 | $9.4M | 0.01% | -23K | -20.2% | $102.25 | -3.1% |
| 502 | STWD | STARWOOD PPTY TR INC | Real Estate | 574,684.0 | $9.4M | 0.01% | -44K | -7.1% | $16.38 | +1.1% |
| 503 | MDXG | MIMEDX GROUP INC | Healthcare | 2,444,230.0 | $9.4M | 0.01% | -576K | -19.1% | $3.85 | +15.6% |
| 504 | LIVN | LIVANOVA PLC | Healthcare | 113,400.0 | $9.3M | 0.01% | -70K | -38.0% | $82.23 | -1.7% |
| 505 | VYM | VANGUARD WHITEHALL FDS | — | 59,000.0 | $9.3M | 0.01% | -22K | -27.6% | $158.03 | +4.6% |
| 506 | EE | EXCELERATE ENERGY INC | Utilities | 245,177.0 | $9.3M | 0.01% | -40K | -14.1% | $37.99 | +0.4% |
| 507 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 489,100.0 | $9.3M | 0.01% | -123K | -20.0% | $19.01 | -0.5% |
| 508 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 51,700.0 | $9.3M | 0.01% | -30K | -36.6% | $178.95 | +21.7% |
| 509 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 214,142.0 | $9.2M | 0.01% | -24K | -10.0% | $43.14 | -18.4% |
| 510 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 294,899.0 | $9.1M | 0.01% | -32K | -9.8% | $31.02 | -11.4% |
| 511 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 406,600.0 | $9.1M | 0.01% | -212K | -34.3% | $22.38 | -3.9% |
| 512 | MBC | MASTERBRAND INC | Consumer Cyclical | 880,781.0 | $9.1M | 0.01% | -871K | -49.7% | $10.29 | -8.8% |
| 513 | DOX | AMDOCS LTD | Technology | 178,700.0 | $9.0M | 0.01% | -113K | -38.8% | $50.54 | +19.1% |
| 514 | NVGS | NAVIGATOR HLDGS LTD | Energy | 483,988.0 | $9.0M | 0.01% | -49K | -9.2% | $18.63 | +16.3% |
| 515 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 2,014,903.0 | $9.0M | 0.01% | -68K | -3.3% | $4.46 | -17.0% |
| 516 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 712,105.0 | $9.0M | 0.01% | -33K | -4.4% | $12.61 | -4.9% |
| 517 | KMPR | KEMPER CORP | Financial Services | 332,610.0 | $9.0M | 0.01% | -49K | -12.8% | $26.96 | -0.9% |
| 518 | ACIW | ACI WORLDWIDE INC | Technology | 177,933.0 | $8.9M | 0.01% | -172K | -49.2% | $50.29 | +3.3% |
| 519 | BCO | BRINKS CO | Industrials | 93,932.0 | $8.9M | 0.01% | -35K | -26.9% | $94.49 | +15.5% |
| 520 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 371,200.0 | $8.9M | 0.01% | -162K | -30.3% | $23.85 | +35.5% |
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%