Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PGNY | PROGYNY INC | Healthcare | 812,067.0 | $13.8M | 0.02% | -6K | -0.8% | $16.98 | +53.6% |
| 802 | SPOK | SPOK HLDGS INC | Healthcare | 1,261,579.0 | $13.8M | 0.02% | +15K | +1.2% | $10.90 | -3.6% |
| 803 | MMM | 3M CO | Industrials | 94,600.0 | $13.7M | 0.02% | NEW | — | $145.23 | +10.6% |
| 804 | BMBL | BUMBLE INC | Technology | 4,213,887.0 | $13.7M | 0.02% | +1.4M | +48.6% | $3.26 | -9.2% |
| 805 | HP | HELMERICH & PAYNE INC | Energy | 381,100.0 | $13.7M | 0.02% | -90K | -19.1% | $36.03 | -2.9% |
| 806 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 440,146.0 | $13.7M | 0.02% | -20K | -4.4% | $31.09 | +8.2% |
| 807 | PERI | PERION NETWORK LTD | Communication Services | 1,369,115.0 | $13.7M | 0.02% | — | — | $9.99 | -14.8% |
| 808 | TTEK | TETRA TECH INC NEW | Industrials | 453,600.0 | $13.7M | 0.02% | -55K | -10.8% | $30.12 | -9.2% |
| 809 | DAN | DANA INC | Consumer Cyclical | 405,100.0 | $13.6M | 0.02% | -401K | -49.8% | $33.65 | -13.3% |
| 810 | CMI | CUMMINS INC | Industrials | 25,220.0 | $13.6M | 0.02% | NEW | — | $538.02 | +33.2% |
| 811 | SONY | SONY GROUP CORP | Technology | 655,000.0 | $13.6M | 0.02% | NEW | — | $20.70 | -1.8% |
| 812 | FTRE | FORTREA HLDGS INC | Healthcare | 1,432,709.0 | $13.5M | 0.02% | +643K | +81.4% | $9.42 | +62.5% |
| 813 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 67,939.0 | $13.5M | 0.02% | NEW | — | $198.29 | +17.5% |
| 814 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 1,335,435.0 | $13.5M | 0.02% | +108K | +8.8% | $10.08 | +1.8% |
| 815 | XLV | SELECT SECTOR SPDR TR | — | 91,700.0 | $13.4M | 0.02% | NEW | — | $146.61 | +1.9% |
| 816 | FIG | FIGMA INC | Technology | 634,500.0 | $13.4M | 0.02% | -1.1M | -64.1% | $21.14 | -10.7% |
| 817 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,170,224.0 | $13.4M | 0.02% | -115K | -9.0% | $11.43 | +5.6% |
| 818 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 813,568.0 | $13.4M | 0.02% | +256K | +45.8% | $16.43 | +19.1% |
| 819 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 510,897.0 | $13.3M | 0.02% | +125K | +32.2% | $26.13 | +1.9% |
| 820 | FE | FIRSTENERGY CORP | Utilities | 263,108.0 | $13.3M | 0.02% | -856K | -76.5% | $50.66 | -8.3% |
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%