Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 683,247.0 | $5.7M | 0.01% | +27K | +4.2% | $8.38 | -41.6% |
| 542 | FVCB | FVCBANKCORP INC | Financial Services | 326,525.0 | $5.7M | 0.01% | +210K | +180.3% | $17.50 | +4.7% |
| 543 | — | INTEGRA RES CORP | — | 2,494,070.0 | $5.7M | 0.01% | +397K | +18.9% | $2.27 | — |
| 544 | ENSG | ENSIGN GROUP INC | Healthcare | 35,300.0 | $5.7M | 0.01% | +14K | +65.0% | $160.30 | +13.8% |
| 545 | EIG | EMPLOYERS HLDGS INC | Financial Services | 110,560.0 | $5.6M | 0.01% | +13K | +13.2% | $50.48 | -5.1% |
| 546 | IAGG | ISHARES TR | — | 110,296.0 | $5.6M | 0.01% | +52K | +87.9% | $50.60 | -1.5% |
| 547 | TLYS | TILLYS INC | Consumer Cyclical | 1,312,712.0 | $5.5M | 0.01% | +463K | +54.6% | $4.20 | -6.7% |
| 548 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 156,208.0 | $5.4M | 0.01% | +63K | +68.3% | $34.60 | -1.4% |
| 549 | CDRE | CADRE HLDGS INC | Industrials | 189,144.0 | $5.4M | 0.01% | +22K | +13.1% | $28.51 | +19.7% |
| 550 | ONL | ORION PROPERTIES INC | Real Estate | 1,865,800.0 | $5.4M | 0.01% | +160K | +9.4% | $2.89 | +0.0% |
| 551 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 539,856.0 | $5.3M | 0.01% | +439K | +437.4% | $9.91 | -22.2% |
| 552 | IMNM | IMMUNOME INC | Healthcare | 251,102.0 | $5.3M | 0.01% | +182K | +264.4% | $21.19 | +40.8% |
| 553 | MUNI | PIMCO ETF TR | — | 100,890.0 | $5.3M | 0.01% | +70K | +231.3% | $52.60 | -1.5% |
| 554 | SVC | SERVICE PPTYS TR | Real Estate | 3,136,100.0 | $5.3M | 0.01% | +3.0M | +2496.1% | $1.69 | +373.4% |
| 555 | CGNT | COGNYTE SOFTWARE LTD | Technology | 603,411.0 | $5.3M | 0.01% | +86K | +16.6% | $8.78 | +0.3% |
| 556 | — | NEPTUNE INS HLDGS INC | — | 166,671.0 | $5.3M | 0.01% | +6K | +3.7% | $31.50 | — |
| 557 | SCHE | SCHWAB STRATEGIC TR | — | 144,574.0 | $5.2M | 0.01% | +98K | +212.9% | $36.26 | +1.2% |
| 558 | SILJ | AMPLIFY ETF TR | — | 201,555.0 | $5.2M | 0.01% | +187K | +1316.0% | $25.92 | +21.2% |
| 559 | — | XPLR INFRASTRUCTURE LP | — | 441,379.0 | $5.2M | 0.01% | +144K | +48.6% | $11.81 | — |
| 560 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 582,330.0 | $5.2M | 0.01% | +123K | +26.9% | $8.87 | -5.4% |
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%