Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PLPC | PREFORMED LINE PRODS CO | Industrials | 42,816.0 | $8.9M | 0.01% | NEW | — | $206.71 | +107.7% |
| 982 | PATK | PATRICK INDS INC | Consumer Cyclical | 81,503.0 | $8.8M | 0.01% | NEW | — | $108.43 | -23.1% |
| 983 | — | ASPEN INSURANCE HOLDINGS LTD | — | 237,700.0 | $8.8M | 0.01% | NEW | — | $37.10 | — |
| 984 | ARTNA | ARTESIAN RES CORP | Utilities | 278,456.0 | $8.8M | 0.01% | NEW | — | $31.61 | +12.4% |
| 985 | LEGN | LEGEND BIOTECH CORP | Healthcare | 402,800.0 | $8.8M | 0.01% | NEW | — | $21.74 | +0.4% |
| 986 | HAFC | HANMI FINL CORP | Financial Services | 322,852.0 | $8.7M | 0.01% | NEW | — | $27.03 | +15.1% |
| 987 | ATO | ATMOS ENERGY CORP | Utilities | 52,000.0 | $8.7M | 0.01% | NEW | — | $167.63 | -0.5% |
| 988 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 154,173.0 | $8.7M | 0.01% | NEW | — | $56.50 | +35.4% |
| 989 | GDRX | GOODRX HLDGS INC | Healthcare | 3,210,938.0 | $8.7M | 0.01% | NEW | — | $2.71 | +27.3% |
| 990 | FOXA | FOX CORP | Communication Services | 118,909.0 | $8.7M | 0.01% | NEW | — | $73.07 | -6.2% |
| 991 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 653,359.0 | $8.7M | 0.01% | NEW | — | $13.28 | -15.1% |
| 992 | FRO | FRONTLINE PLC | Energy | 397,338.0 | $8.7M | 0.01% | NEW | — | $21.82 | +100.1% |
| 993 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 759,505.0 | $8.7M | 0.01% | NEW | — | $11.41 | +5.7% |
| 994 | APG | API GROUP CORP | Industrials | 226,450.0 | $8.7M | 0.01% | NEW | — | $38.26 | +7.6% |
| 995 | — | MIAMI INTL HLDGS INC | — | 195,099.0 | $8.7M | 0.01% | NEW | — | $44.38 | — |
| 996 | XLP | SELECT SECTOR SPDR TR | — | 111,200.0 | $8.6M | 0.01% | NEW | — | $77.68 | +10.7% |
| 997 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 667,346.0 | $8.6M | 0.01% | NEW | — | $12.94 | -18.9% |
| 998 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 256,442.0 | $8.6M | 0.01% | NEW | — | $33.65 | +5.5% |
| 999 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,343,899.0 | $8.6M | 0.01% | NEW | — | $6.41 | +7.3% |
| 1000 | TCBK | TRICO BANCSHARES | Financial Services | 181,543.0 | $8.6M | 0.01% | NEW | — | $47.37 | +16.3% |
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
22.9%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.0%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.5%