Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 52,100.0 | $4.0M | 0.01% | +10K | +24.9% | $76.26 | -3.1% |
| 602 | CNDT | CONDUENT INC | Technology | 2,717,000.0 | $4.0M | 0.01% | +109K | +4.2% | $1.46 | +6.2% |
| 603 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 894,400.0 | $4.0M | 0.01% | +164K | +22.5% | $4.43 | -10.4% |
| 604 | IMAX | IMAX CORP | Communication Services | 99,000.0 | $3.9M | 0.01% | +25K | +33.6% | $39.86 | +32.3% |
| 605 | ISTR | INVESTAR HOLDING CORP | Financial Services | 131,675.0 | $3.9M | 0.01% | +26K | +25.1% | $29.96 | +0.4% |
| 606 | GPIX | GOLDMAN SACHS ETF TR | — | 70,800.0 | $3.9M | 0.01% | +45K | +177.7% | $55.57 | +0.5% |
| 607 | STAG | STAG INDUSTRIAL INC | Real Estate | 103,272.0 | $3.9M | 0.01% | +8K | +8.1% | $38.06 | -4.4% |
| 608 | NBR | NABORS INDUSTRIES LTD | Energy | 46,725.0 | $3.9M | 0.01% | +30K | +178.1% | $84.01 | +9.3% |
| 609 | RDCM | RADCOM LTD | Communication Services | 276,298.0 | $3.9M | 0.01% | +83K | +42.6% | $14.10 | -27.7% |
| 610 | DQ | DAQO NEW ENERGY CORP | Technology | 290,924.0 | $3.9M | 0.01% | +137K | +88.4% | $13.39 | +11.9% |
| 611 | CRCT | CRICUT INC | Technology | 886,943.0 | $3.9M | 0.01% | +8K | +0.9% | $4.39 | +23.0% |
| 612 | MTRX | MATRIX SVC CO | Industrials | 282,559.0 | $3.9M | 0.01% | +27K | +10.5% | $13.70 | -18.4% |
| 613 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 616,600.0 | $3.9M | 0.01% | +314K | +103.6% | $6.25 | +9.1% |
| 614 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 352,305.0 | $3.8M | 0.01% | +14K | +4.1% | $10.81 | +2.6% |
| 615 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 22,352.0 | $3.8M | 0.01% | +17K | +329.9% | $170.14 | -7.7% |
| 616 | EPM | EVOLUTION PETE CORP | Energy | 1,029,814.0 | $3.8M | 0.01% | +77K | +8.1% | $3.68 | -3.5% |
| 617 | FPI | FARMLAND PARTNERS INC | Real Estate | 390,400.0 | $3.8M | 0.01% | +304K | +351.9% | $9.68 | +4.5% |
| 618 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 35,298.0 | $3.7M | 0.01% | +12K | +54.8% | $105.54 | +5.9% |
| 619 | CGGR | CAPITAL GROUP GROWTH ETF | — | 78,858.0 | $3.7M | 0.01% | +24K | +42.9% | $47.20 | -1.5% |
| 620 | GRND | GRINDR INC | Technology | 256,100.0 | $3.7M | 0.01% | +239K | +1430.2% | $14.37 | +9.0% |
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%