Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CMF | ISHARES TR | — | 111,073.0 | $6.4M | 0.01% | +92K | +494.0% | $57.64 | -1.8% |
| 522 | WFC | WELLS FARGO & CO | Financial Services | 75,567.0 | $6.2M | 0.01% | +42K | +126.2% | $82.64 | +1.8% |
| 523 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 342,500.0 | $6.2M | 0.01% | +262K | +328.1% | $18.14 | +85.5% |
| 524 | BLSH | BULLISH | Technology | 264,833.0 | $6.2M | 0.01% | +108K | +68.9% | $23.43 | +19.7% |
| 525 | AFRM | AFFIRM HLDGS INC | Technology | 74,800.0 | $6.1M | 0.01% | +69K | +1167.8% | $81.55 | -8.1% |
| 526 | VV | VANGUARD INDEX FDS | — | 17,665.0 | $6.1M | 0.01% | +14K | +401.9% | $343.91 | +2.2% |
| 527 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,647,800.0 | $6.0M | 0.01% | +1.6M | +10000.0% | $3.66 | +4.8% |
| 528 | — | AMERICAN COASTAL INS CORP | — | 542,359.0 | $6.0M | 0.01% | +3K | +0.6% | $11.10 | — |
| 529 | ASYS | AMTECH SYS INC | Technology | 260,605.0 | $6.0M | 0.01% | +153K | +141.1% | $23.08 | -37.4% |
| 530 | — | GRAN TIERRA ENERGY INC | — | 960,360.0 | $6.0M | 0.01% | +184K | +23.6% | $6.25 | — |
| 531 | HELE | HELEN OF TROY LTD | Consumer Defensive | 204,810.0 | $6.0M | 0.01% | +165K | +417.1% | $29.07 | -6.3% |
| 532 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 326,811.0 | $6.0M | 0.01% | +3K | +0.8% | $18.21 | +15.6% |
| 533 | — | INHIBRX BIOSCIENCES INC | — | 62,201.0 | $5.9M | 0.01% | +12K | +23.9% | $94.75 | — |
| 534 | FCCO | FIRST CMNTY CORP S C | Financial Services | 179,436.0 | $5.9M | 0.01% | +54K | +43.2% | $32.68 | +4.2% |
| 535 | GERN | GERON CORP | Healthcare | 4,579,000.0 | $5.9M | 0.01% | +2.8M | +154.5% | $1.28 | +22.6% |
| 536 | GENC | GENCOR INDS INC | Industrials | 392,687.0 | $5.9M | 0.01% | +10K | +2.5% | $14.92 | +28.8% |
| 537 | KBE | SPDR SERIES TRUST | — | 85,854.0 | $5.9M | 0.01% | +51K | +144.6% | $68.22 | +0.9% |
| 538 | CYRX | CRYOPORT INC | Industrials | 372,405.0 | $5.8M | 0.01% | +4K | +1.2% | $15.70 | +6.4% |
| 539 | ALG | ALAMO GROUP INC | Industrials | 35,200.0 | $5.8M | 0.01% | +19K | +114.6% | $164.49 | -2.4% |
| 540 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 3,976,900.0 | $5.8M | 0.01% | +45K | +1.1% | $1.45 | -40.0% |
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%