Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 371,752.0 | $13.5M | 0.02% | +118K | +46.4% | $36.39 | +2.4% |
| 902 | STN | STANTEC INC | Industrials | 195,299.0 | $13.5M | 0.02% | +118K | +151.2% | $68.91 | +7.5% |
| 903 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 170,500.0 | $13.4M | 0.02% | -20K | -10.4% | $78.41 | +0.9% |
| 904 | RACE | FERRARI N V | Consumer Cyclical | 35,944.0 | $13.3M | 0.02% | -81K | -69.3% | $370.44 | +17.8% |
| 905 | INGR | INGREDION INC | Consumer Defensive | 140,073.0 | $13.3M | 0.02% | +128K | +1029.6% | $94.71 | +12.8% |
| 906 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,071,611.0 | $13.2M | 0.02% | -99K | -8.4% | $12.30 | +5.0% |
| 907 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 396,152.0 | $13.2M | 0.02% | -12K | -3.1% | $33.25 | -16.2% |
| 908 | AVY | AVERY DENNISON CORP | Industrials | 81,100.0 | $13.2M | 0.02% | -7K | -8.4% | $162.35 | +13.2% |
| 909 | — | BEACON FINANCIAL CORP. | — | 431,740.0 | $13.1M | 0.02% | -139K | -24.3% | $30.45 | — |
| 910 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 152,845.0 | $13.1M | 0.02% | -32K | -17.5% | $85.99 | -14.3% |
| 911 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 91,900.0 | $13.1M | 0.02% | NEW | — | $142.59 | -46.4% |
| 912 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 42,702.0 | $13.1M | 0.02% | -8K | -15.4% | $306.70 | -14.4% |
| 913 | — | LXP INDUSTRIAL TRUST | — | 242,976.0 | $13.1M | 0.02% | +82K | +50.9% | $53.88 | — |
| 914 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 219,600.0 | $13.0M | 0.02% | +172K | +362.3% | $59.36 | -8.6% |
| 915 | XME | SPDR SERIES TRUST | — | 121,100.0 | $12.9M | 0.02% | +76K | +171.5% | $106.93 | +11.6% |
| 916 | EVER | EVERQUOTE INC | Communication Services | 543,279.0 | $12.9M | 0.02% | -398K | -42.3% | $23.79 | +6.1% |
| 917 | AEHR | AEHR TEST SYS | Technology | 134,500.0 | $12.9M | 0.02% | NEW | — | $96.06 | +5.9% |
| 918 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 43,860.0 | $12.9M | 0.02% | NEW | — | $293.18 | +4.1% |
| 919 | EC | ECOPETROL S A | Energy | 899,400.0 | $12.8M | 0.02% | +660K | +276.3% | $14.24 | +23.1% |
| 920 | KFY | KORN FERRY | Industrials | 192,100.0 | $12.8M | 0.02% | +134K | +233.5% | $66.58 | +27.8% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%