Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 90,750.0 | $9.1M | 0.01% | NEW | — | $100.66 | +10.2% |
| 962 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 97,200.0 | $9.1M | 0.01% | NEW | — | $93.95 | +32.5% |
| 963 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 493,618.0 | $9.1M | 0.01% | NEW | — | $18.43 | +32.9% |
| 964 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 375,371.0 | $9.1M | 0.01% | NEW | — | $24.23 | +27.7% |
| 965 | — | TSAKOS ENERGY NAVIGATION LTD | — | 404,797.0 | $9.1M | 0.01% | NEW | — | $22.42 | — |
| 966 | — | EVENTBRITE INC | — | 2,037,996.0 | $9.1M | 0.01% | NEW | — | $4.45 | — |
| 967 | DOLE | DOLE PLC | Consumer Defensive | 604,100.0 | $9.1M | 0.01% | NEW | — | $14.99 | -6.5% |
| 968 | DRS | LEONARDO DRS INC | Industrials | 265,394.0 | $9.0M | 0.01% | NEW | — | $34.09 | +28.2% |
| 969 | FCN | FTI CONSULTING INC | Industrials | 52,800.0 | $9.0M | 0.01% | NEW | — | $170.83 | -10.1% |
| 970 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2,194,732.0 | $9.0M | 0.01% | NEW | — | $4.10 | +17.8% |
| 971 | HRL | HORMEL FOODS CORP | Consumer Defensive | 379,076.0 | $9.0M | 0.01% | NEW | — | $23.70 | +5.5% |
| 972 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 557,838.0 | $9.0M | 0.01% | NEW | — | $16.08 | +36.1% |
| 973 | III | INFORMATION SVCS GROUP INC | Technology | 1,549,609.0 | $9.0M | 0.01% | NEW | — | $5.78 | -28.9% |
| 974 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 284,436.0 | $9.0M | 0.01% | NEW | — | $31.47 | +49.2% |
| 975 | FCEL | FUELCELL ENERGY INC | Industrials | 1,219,600.0 | $8.9M | 0.01% | NEW | — | $7.31 | +284.5% |
| 976 | FSTR | FOSTER L B CO | Industrials | 330,582.0 | $8.9M | 0.01% | NEW | — | $26.95 | +58.7% |
| 977 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 227,110.0 | $8.9M | 0.01% | NEW | — | $39.21 | +16.9% |
| 978 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 329,900.0 | $8.9M | 0.01% | NEW | — | $26.98 | -32.2% |
| 979 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 489,500.0 | $8.9M | 0.01% | NEW | — | $18.16 | +2.9% |
| 980 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 408,265.0 | $8.9M | 0.01% | NEW | — | $21.71 | +27.3% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%