Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 322,100.0 | $11.7M | 0.02% | NEW | — | $36.29 | -23.7% |
| 842 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 315,794.0 | $11.7M | 0.02% | NEW | — | $37.00 | +42.2% |
| 843 | CF | CF INDS HLDGS INC | Basic Materials | 150,889.0 | $11.7M | 0.02% | NEW | — | $77.34 | +42.9% |
| 844 | GPGI | COMPOSECURE INC | Industrials | 603,280.0 | $11.6M | 0.02% | NEW | — | $19.28 | -13.1% |
| 845 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,697,250.0 | $11.6M | 0.02% | NEW | — | $6.85 | -12.6% |
| 846 | ERIE | ERIE INDTY CO | Financial Services | 40,451.0 | $11.6M | 0.02% | NEW | — | $286.65 | -9.6% |
| 847 | SKT | TANGER INC | Real Estate | 345,172.0 | $11.5M | 0.02% | NEW | — | $33.37 | +18.4% |
| 848 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 436,200.0 | $11.5M | 0.02% | NEW | — | $26.38 | +110.3% |
| 849 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 984,000.0 | $11.5M | 0.02% | NEW | — | $11.67 | +56.5% |
| 850 | KMPR | KEMPER CORP | Financial Services | 283,210.0 | $11.5M | 0.02% | NEW | — | $40.54 | -28.9% |
| 851 | OKE | ONEOK INC NEW | Energy | 156,107.0 | $11.5M | 0.02% | NEW | — | $73.50 | +19.5% |
| 852 | FVRR | FIVERR INTL LTD | Communication Services | 580,459.0 | $11.5M | 0.02% | NEW | — | $19.76 | -45.3% |
| 853 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 544,800.0 | $11.4M | 0.02% | NEW | — | $21.01 | +3.9% |
| 854 | BTG | B2GOLD CORP | Basic Materials | 2,534,258.0 | $11.4M | 0.02% | NEW | — | $4.51 | -9.3% |
| 855 | DORM | DORMAN PRODS INC | Consumer Cyclical | 91,900.0 | $11.3M | 0.02% | NEW | — | $123.19 | +11.7% |
| 856 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 524,097.0 | $11.3M | 0.02% | NEW | — | $21.58 | -0.5% |
| 857 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 134,613.0 | $11.3M | 0.02% | NEW | — | $83.85 | +17.6% |
| 858 | GAU | GALIANO GOLD INC | Basic Materials | 4,433,653.0 | $11.2M | 0.02% | NEW | — | $2.53 | -21.7% |
| 859 | MOH | MOLINA HEALTHCARE INC | Healthcare | 64,637.0 | $11.2M | 0.02% | NEW | — | $173.54 | +32.5% |
| 860 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 386,300.0 | $11.2M | 0.02% | NEW | — | $29.00 | +8.1% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%