Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | BIGLARI HLDGS INC | — | 6,065.0 | $12.8M | 0.02% | +305.0 | +5.3% | $2104.68 | — |
| 922 | NTSK | NETSKOPE INC | Technology | 1,166,000.0 | $12.8M | 0.02% | NEW | — | $10.94 | +32.6% |
| 923 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 270,589.0 | $12.8M | 0.02% | NEW | — | $47.13 | -2.8% |
| 924 | GPOR | GULFPORT ENERGY CORP | Energy | 75,000.0 | $12.7M | 0.02% | -62K | -45.3% | $169.70 | +2.2% |
| 925 | CSR | CENTERSPACE | Real Estate | 225,738.0 | $12.7M | 0.02% | -32K | -12.3% | $56.19 | -4.0% |
| 926 | FFIV | F5 INC | Technology | 30,274.0 | $12.6M | 0.02% | NEW | — | $415.96 | -7.5% |
| 927 | PBA | PEMBINA PIPELINE CORP | Energy | 270,864.0 | $12.5M | 0.02% | -175K | -39.2% | $46.25 | +5.4% |
| 928 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 643,268.0 | $12.5M | 0.02% | +366K | +132.4% | $19.47 | -19.1% |
| 929 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 6,104,200.0 | $12.5M | 0.02% | +2.8M | +86.8% | $2.05 | +1.0% |
| 930 | TALK | TALKSPACE INC | Healthcare | 2,406,300.0 | $12.5M | 0.02% | -284K | -10.6% | $5.20 | +1.0% |
| 931 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 194,000.0 | $12.5M | 0.02% | NEW | — | $64.45 | +1.6% |
| 932 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 321,756.0 | $12.5M | 0.02% | -132K | -29.1% | $38.77 | -0.9% |
| 933 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 157,520.0 | $12.5M | 0.02% | -22K | -12.3% | $79.10 | +0.9% |
| 934 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 1,242,775.0 | $12.4M | 0.02% | -93K | -6.9% | $9.98 | +7.0% |
| 935 | — | EMBOTELLADORA ANDINA S A | — | 424,976.0 | $12.4M | 0.02% | -12K | -2.7% | $29.16 | — |
| 936 | AVAV | AEROVIRONMENT INC | Industrials | 74,996.0 | $12.4M | 0.02% | +27K | +56.3% | $165.07 | -2.9% |
| 937 | HIW | HIGHWOODS PPTYS INC | Real Estate | 410,100.0 | $12.4M | 0.02% | NEW | — | $30.16 | +4.1% |
| 938 | COLB | COLUMBIA BKG SYS INC | Financial Services | 384,544.0 | $12.3M | 0.02% | +243K | +172.0% | $32.05 | -3.9% |
| 939 | PII | POLARIS INC | Consumer Cyclical | 180,000.0 | $12.3M | 0.02% | -46K | -20.3% | $68.44 | -5.9% |
| 940 | COCO | VITA COCO CO INC | Consumer Defensive | 186,000.0 | $12.3M | 0.02% | NEW | — | $66.14 | -4.2% |
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%