Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,055,100.0 | $11.5M | 0.02% | +185K | +21.3% | $10.88 | -24.3% |
| 442 | TILE | INTERFACE INC | Consumer Cyclical | 460,156.0 | $11.5M | 0.02% | +239K | +107.6% | $24.92 | +24.1% |
| 443 | BILI | BILIBILI INC | Technology | 507,335.0 | $11.4M | 0.02% | +278K | +121.1% | $22.56 | -23.8% |
| 444 | CUZ | COUSINS PPTYS INC | Real Estate | 497,462.0 | $11.2M | 0.02% | +283K | +131.8% | $22.57 | +22.8% |
| 445 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,782,066.0 | $11.2M | 0.02% | +1.0M | +129.8% | $6.30 | -25.2% |
| 446 | ERO | ERO COPPER CORP | Basic Materials | 420,876.0 | $11.2M | 0.02% | +372K | +768.2% | $26.67 | +14.1% |
| 447 | SGU | STAR GROUP LP | Energy | 910,108.0 | $11.2M | 0.02% | +10K | +1.1% | $12.28 | +0.6% |
| 448 | EHAB | ENHABIT INC | Healthcare | 787,768.0 | $11.1M | 0.02% | +422K | +115.3% | $14.09 | -2.1% |
| 449 | DCH | DAUCH CORP | Industrials | 1,860,199.0 | $11.0M | 0.02% | +516K | +38.4% | $5.93 | +4.0% |
| 450 | IAU | ISHARES GOLD TR | Financial Services | 123,968.0 | $10.9M | 0.02% | +102K | +466.1% | $88.16 | -9.7% |
| 451 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 165,100.0 | $10.9M | 0.02% | +98K | +145.7% | $66.11 | +2.8% |
| 452 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 553,900.0 | $10.9M | 0.02% | +9K | +1.7% | $19.59 | -0.9% |
| 453 | DOLE | DOLE PLC | Consumer Defensive | 753,774.0 | $10.8M | 0.02% | +150K | +24.8% | $14.29 | -1.6% |
| 454 | — | HYCROFT MINING HOLDING CORP | — | 303,264.0 | $10.7M | 0.02% | +16K | +5.6% | $35.20 | — |
| 455 | STWD | STARWOOD PPTY TR INC | Real Estate | 618,784.0 | $10.7M | 0.02% | +390K | +170.5% | $17.22 | -3.3% |
| 456 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 536,213.0 | $10.6M | 0.02% | +406K | +311.9% | $19.82 | +13.6% |
| 457 | — | MIAMI INTL HLDGS INC | — | 271,500.0 | $10.6M | 0.02% | +76K | +39.2% | $38.92 | — |
| 458 | FBND | FIDELITY MERRIMACK STR TR | — | 229,100.0 | $10.5M | 0.02% | +119K | +107.7% | $45.62 | -0.3% |
| 459 | NRDS | NERDWALLET INC | Financial Services | 1,002,275.0 | $10.4M | 0.02% | +203K | +25.4% | $10.38 | -19.5% |
| 460 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 440,999.0 | $10.4M | 0.02% | +167K | +61.0% | $23.56 | +11.3% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%