Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,559,314.0 | $12.3M | 0.02% | -66K | -4.1% | $7.86 | +10.2% |
| 942 | RHI | ROBERT HALF INC. | Industrials | 398,872.0 | $12.2M | 0.02% | -537K | -57.4% | $30.70 | +45.8% |
| 943 | PGNY | PROGYNY INC | Healthcare | 424,667.0 | $12.2M | 0.02% | -387K | -47.7% | $28.83 | -11.0% |
| 944 | BNDX | VANGUARD CHARLOTTE FDS | — | 252,649.0 | $12.2M | 0.02% | +195K | +340.8% | $48.43 | -1.6% |
| 945 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 803,842.0 | $12.2M | 0.02% | -914K | -53.2% | $15.21 | +54.8% |
| 946 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 407,800.0 | $12.2M | 0.02% | +92K | +29.3% | $29.98 | -6.7% |
| 947 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 28,627.0 | $12.2M | 0.02% | +7K | +31.7% | $426.03 | -8.7% |
| 948 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 179,000.0 | $12.2M | 0.02% | NEW | — | $68.11 | -10.4% |
| 949 | ADEA | ADEIA INC | Technology | 369,743.0 | $12.2M | 0.02% | -271K | -42.3% | $32.93 | -20.3% |
| 950 | RAMP | LIVERAMP HLDGS INC | Technology | 323,399.0 | $12.2M | 0.02% | -200K | -38.2% | $37.64 | -0.2% |
| 951 | MGNX | MACROGENICS INC | Healthcare | 2,632,750.0 | $12.2M | 0.02% | -331K | -11.2% | $4.62 | -11.3% |
| 952 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 618,500.0 | $12.2M | 0.02% | NEW | — | $19.66 | -5.8% |
| 953 | UTMD | UTAH MED PRODS INC | Healthcare | 175,814.0 | $12.1M | 0.02% | -8K | -4.5% | $68.98 | +3.7% |
| 954 | BNL | BROADSTONE NET LEASE INC | Real Estate | 586,100.0 | $12.1M | 0.02% | +524K | +846.9% | $20.67 | +2.2% |
| 955 | BLZE | BACKBLAZE INC | Technology | 762,608.0 | $12.1M | 0.02% | -410K | -35.0% | $15.86 | -0.4% |
| 956 | VERA | VERA THERAPEUTICS INC | Healthcare | 279,528.0 | $12.0M | 0.02% | -178K | -38.9% | $42.91 | -24.8% |
| 957 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 489,478.0 | $12.0M | 0.02% | -25K | -4.9% | $24.42 | -1.0% |
| 958 | BMBL | BUMBLE INC | Technology | 3,732,500.0 | $11.9M | 0.02% | -481K | -11.4% | $3.20 | -12.5% |
| 959 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 351,403.0 | $11.8M | 0.02% | NEW | — | $33.71 | +0.2% |
| 960 | ASAN | ASANA INC | Technology | 1,689,539.0 | $11.8M | 0.02% | +1.6M | +1698.5% | $7.00 | +36.9% |
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%