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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 3,537,500.0 | $12.8M | 0.02% | -1.4M | -28.2% | $3.62 | -38.7% |
| 842 | GKOS | GLAUKOS CORP | Healthcare | 118,892.0 | $12.8M | 0.02% | NEW | — | $107.66 | +21.4% |
| 843 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,366,133.0 | $12.8M | 0.02% | +838K | +158.9% | $9.36 | -1.5% |
| 844 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 531,924.0 | $12.8M | 0.02% | +8K | +1.5% | $23.99 | -16.1% |
| 845 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,528,180.0 | $12.7M | 0.02% | +2.0M | +386.4% | $5.03 | +10.1% |
| 846 | ESAB | ESAB CORPORATION | Industrials | 131,087.0 | $12.7M | 0.02% | +47K | +55.5% | $96.66 | +9.9% |
| 847 | SCHP | SCHWAB STRATEGIC TR | — | 474,900.0 | $12.6M | 0.02% | NEW | — | $26.61 | -0.5% |
| 848 | PUBM | PUBMATIC INC | Technology | 1,540,533.0 | $12.6M | 0.02% | +321K | +26.3% | $8.18 | +38.1% |
| 849 | CFR | CULLEN FROST BANKERS INC | Financial Services | 91,900.0 | $12.6M | 0.02% | -38K | -29.4% | $137.08 | +6.3% |
| 850 | GAU | GALIANO GOLD INC | Basic Materials | 5,006,653.0 | $12.6M | 0.02% | +573K | +12.9% | $2.51 | -12.4% |
| 851 | NPO | ENPRO INC | Industrials | 50,100.0 | $12.6M | 0.02% | +26K | +107.9% | $250.65 | +51.5% |
| 852 | IGV | ISHARES TR | — | 156,800.0 | $12.6M | 0.02% | +127K | +429.7% | $80.05 | +11.3% |
| 853 | MC | MOELIS & CO | Financial Services | 219,500.0 | $12.5M | 0.02% | -76K | -25.8% | $57.00 | +17.9% |
| 854 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 179,720.0 | $12.5M | 0.02% | +46K | +34.2% | $69.41 | +9.2% |
| 855 | WK | WORKIVA INC | Technology | 209,140.0 | $12.5M | 0.02% | -70K | -25.1% | $59.63 | -20.6% |
| 856 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 464,900.0 | $12.5M | 0.02% | +264K | +131.1% | $26.79 | +23.9% |
| 857 | LAMR | LAMAR ADVERTISING CO | Real Estate | 98,212.0 | $12.4M | 0.02% | NEW | — | $126.66 | +18.2% |
| 858 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,942,413.0 | $12.4M | 0.02% | -181K | -8.5% | $6.39 | +18.3% |
| 859 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,248,218.0 | $12.4M | 0.02% | -45K | -3.5% | $9.94 | +7.7% |
| 860 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,700,496.0 | $12.4M | 0.02% | -39K | -2.3% | $7.28 | -31.0% |
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%