Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | FB BANCORP INC | — | 298,973.0 | $4.5M | 0.01% | +32K | +12.2% | $15.06 | — |
| 582 | LTRX | LANTRONIX INC | Technology | 764,888.0 | $4.5M | 0.01% | +75K | +10.8% | $5.88 | +3.2% |
| 583 | CERT | CERTARA INC | Healthcare | 684,700.0 | $4.5M | 0.01% | +330K | +93.2% | $6.55 | +33.3% |
| 584 | REI | RING ENERGY INC | Energy | 4,117,089.0 | $4.4M | 0.01% | +2.5M | +154.1% | $1.08 | +38.0% |
| 585 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 49,100.0 | $4.4M | 0.01% | +3K | +6.0% | $90.43 | +4.3% |
| 586 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 116,700.0 | $4.4M | 0.01% | +55K | +88.2% | $37.72 | +33.4% |
| 587 | TRT | TRIO TECH INTL | Technology | 356,859.0 | $4.4M | 0.01% | +31K | +9.6% | $12.32 | -9.6% |
| 588 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 817,531.0 | $4.3M | 0.01% | +315K | +62.6% | $5.29 | +19.7% |
| 589 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 678,700.0 | $4.3M | 0.01% | +464K | +215.5% | $6.30 | -11.0% |
| 590 | LADR | LADDER CAP CORP | Real Estate | 423,459.0 | $4.2M | 0.01% | +352K | +488.6% | $9.95 | +0.3% |
| 591 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 168,766.0 | $4.2M | 0.01% | +95K | +129.7% | $24.93 | -0.6% |
| 592 | IBB | ISHARES TR | — | 22,100.0 | $4.2M | 0.01% | +16K | +256.4% | $190.19 | +10.9% |
| 593 | SCHR | SCHWAB STRATEGIC TR | — | 170,300.0 | $4.2M | 0.01% | +41K | +31.3% | $24.66 | -1.0% |
| 594 | SILC | SILICOM LTD | Technology | 86,800.0 | $4.2M | 0.01% | +61K | +241.2% | $47.94 | -13.6% |
| 595 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 45,320.0 | $4.1M | 0.01% | +41K | +885.2% | $91.28 | +10.4% |
| 596 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 28,429.0 | $4.1M | 0.01% | +1K | +4.4% | $143.50 | +17.1% |
| 597 | BIOA | BIOAGE LABS INC | Healthcare | 165,700.0 | $4.1M | 0.01% | +27K | +19.6% | $24.51 | -60.5% |
| 598 | CGEN | COMPUGEN LTD | Healthcare | 1,877,500.0 | $4.0M | 0.01% | +245K | +15.0% | $2.14 | +23.8% |
| 599 | ORBS | EIGHTCO HOLDINGS INC | Technology | 5,746,874.0 | $4.0M | 0.01% | +5.1M | +848.8% | $0.70 | +18.8% |
| 600 | ACCO | ACCO BRANDS CORP | Industrials | 957,935.0 | $4.0M | 0.01% | +63K | +7.0% | $4.16 | +1.7% |
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%