Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HTH | HILLTOP HLDGS INC | Financial Services | 212,984.0 | $8.3M | 0.01% | +24K | +12.7% | $38.78 | -0.4% |
| 462 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 268,400.0 | $8.2M | 0.01% | +246K | +1092.9% | $30.71 | +17.4% |
| 463 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 614,573.0 | $8.2M | 0.01% | +36K | +6.3% | $13.30 | +21.1% |
| 464 | OVV | OVINTIV INC | Energy | 154,628.0 | $8.1M | 0.01% | +56K | +56.6% | $52.65 | +26.7% |
| 465 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 53,270.0 | $8.1M | 0.01% | +35K | +196.4% | $152.82 | -6.7% |
| 466 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 385,947.0 | $8.1M | 0.01% | +72K | +22.8% | $21.04 | +2.4% |
| 467 | ALIT | ALIGHT INC | Technology | 14,283,805.0 | $8.0M | 0.01% | +8.3M | +137.3% | $11.20 | +19.7% |
| 468 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 3,834,312.0 | $8.0M | 0.01% | +1.7M | +79.2% | $2.08 | +1.0% |
| 469 | AHCO | ADAPTHEALTH CORP | Healthcare | 764,342.0 | $8.0M | 0.01% | +536K | +234.7% | $10.42 | -48.3% |
| 470 | FVRR | FIVERR INTL LTD | Communication Services | 767,359.0 | $7.9M | 0.01% | +36K | +4.9% | $10.32 | -11.0% |
| 471 | ASB | ASSOCIATED BANC-CORP | Financial Services | 256,731.0 | $7.9M | 0.01% | +93K | +56.9% | $30.77 | -0.0% |
| 472 | IMO | IMPERIAL OIL LTD | Energy | 69,595.0 | $7.8M | 0.01% | +68K | +3766.4% | $112.02 | +22.2% |
| 473 | FSM | FORTUNA MNG CORP | Basic Materials | 919,400.0 | $7.8M | 0.01% | +14K | +1.6% | $8.45 | +40.8% |
| 474 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,791,973.0 | $7.7M | 0.01% | +775K | +38.4% | $2.76 | +22.8% |
| 475 | ERIE | ERIE INDTY CO | Financial Services | 31,991.0 | $7.7M | 0.01% | +14K | +76.4% | $239.75 | +9.4% |
| 476 | NUVB | NUVATION BIO INC | Healthcare | 1,345,995.0 | $7.6M | 0.01% | +787K | +140.7% | $5.68 | +20.2% |
| 477 | ELA | ENVELA CORP | Consumer Cyclical | 262,865.0 | $7.6M | 0.01% | +2K | +0.7% | $28.88 | -51.2% |
| 478 | PZA | INVESCO EXCH TRADED FD TR II | — | 322,300.0 | $7.6M | 0.01% | +258K | +401.2% | $23.52 | -2.8% |
| 479 | BSRR | SIERRA BANCORP | Financial Services | 185,812.0 | $7.6M | 0.01% | +5K | +2.8% | $40.76 | -2.7% |
| 480 | PKBK | PARKE BANCORP INC | Financial Services | 226,347.0 | $7.5M | 0.01% | +27K | +13.8% | $33.16 | +3.0% |
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
25.2%
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%