Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,704,520.0 | $9.9M | 0.01% | +1.1M | +185.4% | $5.81 | -6.7% |
| 422 | STAA | STAAR SURGICAL CO | Healthcare | 340,400.0 | $9.8M | 0.01% | +205K | +151.8% | $28.69 | -14.0% |
| 423 | HAE | HAEMONETICS CORP MASS | Healthcare | 130,000.0 | $9.8M | 0.01% | +87K | +200.9% | $75.00 | +44.5% |
| 424 | VGIT | VANGUARD SCOTTSDALE FDS | — | 165,000.0 | $9.7M | 0.01% | +69K | +71.9% | $58.98 | -0.7% |
| 425 | SKM | SK TELECOM CO LTD | Communication Services | 301,775.0 | $9.7M | 0.01% | +264K | +700.7% | $32.16 | +20.5% |
| 426 | HYD | VANECK ETF TRUST | — | 188,097.0 | $9.7M | 0.01% | +158K | +520.8% | $51.51 | -2.4% |
| 427 | QFIN | QFIN HOLDINGS INC | Financial Services | 609,352.0 | $9.6M | 0.01% | +220K | +56.4% | $15.81 | -25.4% |
| 428 | ALLT | ALLOT LTD | Technology | 1,088,399.0 | $9.6M | 0.01% | +103K | +10.5% | $8.85 | -13.1% |
| 429 | TFX | TELEFLEX INCORPORATED | Healthcare | 75,700.0 | $9.6M | 0.01% | +19K | +33.5% | $126.76 | +7.2% |
| 430 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 79,600.0 | $9.5M | 0.01% | +24K | +42.1% | $119.11 | -2.1% |
| 431 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 212,887.0 | $9.4M | 0.01% | +31K | +17.1% | $44.34 | +0.1% |
| 432 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 4,106,460.0 | $9.4M | 0.01% | +569K | +16.1% | $2.29 | -34.9% |
| 433 | OCFC | OCEANFIRST FINL CORP | Financial Services | 475,056.0 | $9.3M | 0.01% | +168K | +54.6% | $19.53 | -1.6% |
| 434 | EMB | ISHARES TR | — | 96,200.0 | $9.3M | 0.01% | +63K | +187.2% | $96.44 | -1.4% |
| 435 | COUR | COURSERA INC | Consumer Defensive | 1,635,488.0 | $9.2M | 0.01% | +250K | +18.1% | $5.64 | +3.7% |
| 436 | GOVT | ISHARES TR | — | 402,300.0 | $9.2M | 0.01% | +272K | +209.9% | $22.78 | -1.1% |
| 437 | TALO | TALOS ENERGY INC | Energy | 709,700.0 | $9.2M | 0.01% | +366K | +106.3% | $12.91 | +33.0% |
| 438 | ARCB | ARCBEST CORP | Industrials | 63,735.0 | $9.1M | 0.01% | +61K | +2414.2% | $143.54 | -4.0% |
| 439 | INTT | INTEST CORP | Technology | 502,237.0 | $9.1M | 0.01% | +52K | +11.6% | $18.17 | -29.8% |
| 440 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 308,267.0 | $9.1M | 0.01% | +9K | +2.9% | $29.50 | +0.6% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%