Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GPRE | GREEN PLAINS INC | Basic Materials | 679,277.0 | $11.2M | 0.02% | -529K | -43.8% | $16.45 | -9.9% |
| 922 | TREE | LENDINGTREE INC | Financial Services | 260,300.0 | $11.2M | 0.02% | -12K | -4.5% | $42.88 | -8.9% |
| 923 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 352,571.0 | $11.1M | 0.02% | -5K | -1.3% | $31.52 | +4.4% |
| 924 | EHAB | ENHABIT INC | Healthcare | 787,768.0 | $11.1M | 0.02% | +422K | +115.3% | $14.09 | -2.1% |
| 925 | SPYM | SPDR SERIES TRUST | — | 144,800.0 | $11.1M | 0.02% | -53K | -26.9% | $76.54 | +14.8% |
| 926 | ACLX | ARCELLX INC | Healthcare | 96,400.0 | $11.1M | 0.02% | NEW | — | $114.82 | +0.2% |
| 927 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 514,751.0 | $11.0M | 0.02% | -27K | -5.0% | $21.46 | +11.8% |
| 928 | DCH | DAUCH CORP | Industrials | 1,860,199.0 | $11.0M | 0.02% | +516K | +38.4% | $5.93 | +6.4% |
| 929 | — | EMBOTELLADORA ANDINA S A | — | 436,581.0 | $11.0M | 0.02% | -3K | -0.8% | $25.22 | — |
| 930 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 488,447.0 | $10.9M | 0.02% | -15K | -3.0% | $22.40 | +6.2% |
| 931 | IAU | ISHARES GOLD TR | Financial Services | 123,968.0 | $10.9M | 0.02% | +102K | +466.1% | $88.16 | -10.0% |
| 932 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 165,100.0 | $10.9M | 0.02% | +98K | +145.7% | $66.11 | +6.1% |
| 933 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 553,900.0 | $10.9M | 0.02% | +9K | +1.7% | $19.59 | -4.0% |
| 934 | JXN | JACKSON FINANCIAL INC | Financial Services | 102,500.0 | $10.8M | 0.02% | NEW | — | $105.72 | +1.0% |
| 935 | DOLE | DOLE PLC | Consumer Defensive | 753,774.0 | $10.8M | 0.02% | +150K | +24.8% | $14.29 | -2.0% |
| 936 | — | HYCROFT MINING HOLDING CORP | — | 303,264.0 | $10.7M | 0.02% | +16K | +5.6% | $35.20 | — |
| 937 | STWD | STARWOOD PPTY TR INC | Real Estate | 618,784.0 | $10.7M | 0.02% | +390K | +170.5% | $17.22 | -3.0% |
| 938 | GAP | GAP INC | Consumer Cyclical | 439,282.0 | $10.6M | 0.02% | -620K | -58.5% | $24.20 | -12.6% |
| 939 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 536,213.0 | $10.6M | 0.02% | +406K | +311.9% | $19.82 | +14.6% |
| 940 | ENIC | ENEL CHILE SA | Utilities | 2,688,288.0 | $10.6M | 0.02% | -374K | -12.2% | $3.94 | +16.0% |
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%