Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PCTY | PAYLOCITY HLDG CORP | Technology | 235,000.0 | $25.4M | 0.04% | +219K | +1406.4% | $108.04 | -7.7% |
| 562 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 4,461,600.0 | $25.3M | 0.04% | +326K | +7.9% | $5.68 | -2.6% |
| 563 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,376,341.0 | $25.2M | 0.04% | +463K | +50.7% | $18.34 | +67.6% |
| 564 | ACN | ACCENTURE PLC IRELAND | Technology | 125,400.0 | $24.9M | 0.04% | NEW | — | $198.29 | -34.7% |
| 565 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 149,508.0 | $24.8M | 0.04% | -91K | -37.9% | $166.07 | +11.2% |
| 566 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,663,835.0 | $24.7M | 0.04% | +74K | +4.6% | $14.82 | +10.1% |
| 567 | AVPT | AVEPOINT INC | Technology | 2,580,153.0 | $24.5M | 0.04% | +363K | +16.4% | $9.51 | +9.2% |
| 568 | SD | SANDRIDGE ENERGY INC | Energy | 1,503,564.0 | $24.5M | 0.04% | -10K | -0.7% | $16.31 | -14.0% |
| 569 | — | LIBERTY GLOBAL LTD | — | 2,087,600.0 | $24.5M | 0.04% | -42K | -1.9% | $11.73 | — |
| 570 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,902,567.0 | $24.5M | 0.04% | NEW | — | $12.87 | +130.4% |
| 571 | — | BAYTEX ENERGY CORP | — | 5,471,800.0 | $24.5M | 0.04% | +177K | +3.3% | $4.47 | — |
| 572 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,062,472.0 | $24.4M | 0.04% | -118K | -10.0% | $22.95 | +21.4% |
| 573 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 476,640.0 | $24.3M | 0.04% | -246K | -34.0% | $51.05 | +12.4% |
| 574 | INSP | INSPIRE MED SYS INC | Healthcare | 469,968.0 | $24.2M | 0.04% | +59K | +14.4% | $51.58 | -18.3% |
| 575 | ARW | ARROW ELECTRS INC | Technology | 168,957.0 | $24.2M | 0.04% | +6K | +3.6% | $143.41 | +60.1% |
| 576 | PRA | PROASSURANCE CORP | Financial Services | 964,900.0 | $23.9M | 0.04% | +835K | +641.1% | $24.72 | -0.5% |
| 577 | MBWM | MERCANTILE BK CORP | Financial Services | 472,213.0 | $23.8M | 0.04% | -24K | -4.8% | $50.50 | +6.8% |
| 578 | MKSI | MKS INC. | Technology | 103,603.0 | $23.8M | 0.04% | NEW | — | $229.81 | +73.6% |
| 579 | KKR | KKR & CO INC | Financial Services | 257,350.0 | $23.8M | 0.04% | NEW | — | $92.50 | +5.6% |
| 580 | RHI | ROBERT HALF INC. | Industrials | 936,172.0 | $23.8M | 0.04% | -132K | -12.4% | $25.40 | +24.2% |
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%