Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 149,840.0 | $10.8M | 0.01% | +101K | +204.6% | $72.34 | +3.7% |
| 1022 | EWZ | ISHARES INC | — | 311,007.0 | $10.7M | 0.01% | -24K | -7.3% | $34.50 | +1.6% |
| 1023 | OIH | VANECK ETF TRUST | — | 28,806.0 | $10.7M | 0.01% | +18K | +164.0% | $372.03 | +11.6% |
| 1024 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 53,200.0 | $10.7M | 0.01% | NEW | — | $201.08 | +6.8% |
| 1025 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 213,685.0 | $10.7M | 0.01% | -79K | -27.1% | $49.90 | -48.5% |
| 1026 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 432,532.0 | $10.7M | 0.01% | -12K | -2.6% | $24.64 | -7.1% |
| 1027 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 210,100.0 | $10.7M | 0.01% | +154K | +273.2% | $50.70 | -9.8% |
| 1028 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 9,310.0 | $10.6M | 0.01% | -90.0 | -1.0% | $1141.42 | +2.2% |
| 1029 | M | MACYS INC | Consumer Cyclical | 450,864.0 | $10.6M | 0.01% | +324K | +254.6% | $23.55 | -3.1% |
| 1030 | SAFT | SAFETY INS GROUP INC | Financial Services | 141,695.0 | $10.6M | 0.01% | +1K | +0.9% | $74.86 | +38.4% |
| 1031 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 525,100.0 | $10.6M | 0.01% | -29K | -5.2% | $20.18 | +7.0% |
| 1032 | ERO | ERO COPPER CORP | Basic Materials | 395,876.0 | $10.6M | 0.01% | -25K | -5.9% | $26.75 | +47.4% |
| 1033 | DAN | DANA INC | Consumer Cyclical | 388,944.0 | $10.6M | 0.01% | -16K | -4.0% | $27.21 | +16.6% |
| 1034 | — | CUSHMAN AND WAKEFIELD LTD | — | 788,000.0 | $10.6M | 0.01% | +290K | +58.4% | $13.39 | — |
| 1035 | GNW | GENWORTH FINL INC | Financial Services | 1,110,500.0 | $10.5M | 0.01% | +410K | +58.5% | $9.47 | +4.3% |
| 1036 | GTES | GATES INDL CORP PLC | Industrials | 373,800.0 | $10.5M | 0.01% | +9K | +2.4% | $27.97 | -7.4% |
| 1037 | NSIT | INSIGHT ENTERPRISES INC | Technology | 85,573.0 | $10.4M | 0.01% | -95K | -52.6% | $121.80 | +21.0% |
| 1038 | FERG | FERGUSON ENTERPRISES INC | Industrials | 43,900.0 | $10.4M | 0.01% | +36K | +488.7% | $237.33 | +2.1% |
| 1039 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 378,400.0 | $10.4M | 0.01% | +357K | +1652.7% | $27.47 | -1.4% |
| 1040 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,016,864.0 | $10.4M | 0.01% | +256K | +33.6% | $10.19 | -4.0% |
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
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%