Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SF | STIFEL FINL CORP | Financial Services | 374,823.0 | $26.2M | 0.04% | +274K | +271.8% | $69.77 | +18.6% |
| 582 | VOO | VANGUARD INDEX FDS | — | 37,820.0 | $26.0M | 0.04% | NEW | — | $686.81 | +2.9% |
| 583 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 42,169.0 | $25.9M | 0.04% | +4K | +11.2% | $614.38 | -2.5% |
| 584 | CRAI | CRA INTL INC | Industrials | 181,775.0 | $25.9M | 0.04% | -43K | -19.0% | $142.30 | +21.8% |
| 585 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 451,871.0 | $25.9M | 0.04% | -573K | -55.9% | $57.22 | +21.2% |
| 586 | SLM | SLM CORP | Financial Services | 996,200.0 | $25.8M | 0.04% | -205K | -17.1% | $25.94 | +2.5% |
| 587 | APPS | DIGITAL TURBINE INC | Technology | 2,003,000.0 | $25.8M | 0.04% | +1.7M | +608.3% | $12.90 | -12.9% |
| 588 | RGR | STURM RUGER & CO INC | Industrials | 682,376.0 | $25.8M | 0.04% | -28K | -3.9% | $37.85 | +0.9% |
| 589 | — | ATLANTA BRAVES HLDGS INC | — | 496,829.0 | $25.8M | 0.04% | +192K | +62.9% | $51.90 | — |
| 590 | GHM | GRAHAM CORP | Industrials | 207,768.0 | $25.7M | 0.04% | -40K | -16.0% | $123.79 | -15.3% |
| 591 | TEAM | ATLASSIAN CORPORATION | Technology | 330,083.0 | $25.7M | 0.04% | -165K | -33.4% | $77.79 | +124.0% |
| 592 | MBWM | MERCANTILE BK CORP | Financial Services | 446,613.0 | $25.6M | 0.04% | -26K | -5.4% | $57.42 | +3.7% |
| 593 | — | LIBERTY GLOBAL LTD | — | 2,315,315.0 | $25.5M | 0.04% | +228K | +10.9% | $11.00 | — |
| 594 | RIOT | RIOT PLATFORMS INC | Financial Services | 926,749.0 | $25.4M | 0.04% | NEW | — | $27.38 | -29.2% |
| 595 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,530,290.0 | $25.3M | 0.04% | +1.8M | +225.7% | $10.00 | +0.7% |
| 596 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 330,247.0 | $25.3M | 0.04% | -19K | -5.5% | $76.50 | +2.7% |
| 597 | WDAY | WORKDAY INC | Technology | 206,300.0 | $25.3M | 0.04% | -376K | -64.5% | $122.42 | +62.1% |
| 598 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,338,900.0 | $25.2M | 0.04% | +413K | +44.7% | $18.79 | -14.1% |
| 599 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,011,000.0 | $25.1M | 0.04% | NEW | — | $24.83 | -11.4% |
| 600 | PEN | PENUMBRA INC | Healthcare | 79,500.0 | $25.1M | 0.04% | +77K | +3580.6% | $315.75 | +3.5% |
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%