Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CLFD | CLEARFIELD INC | Technology | 136,700.0 | $3.6M | 0.01% | +35K | +34.4% | $26.47 | +52.8% |
| 722 | LTRX | LANTRONIX INC | Technology | 690,194.0 | $3.6M | 0.01% | +56K | +8.8% | $5.24 | +26.7% |
| 723 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,403,400.0 | $3.6M | 0.01% | +200K | +16.6% | $2.57 | -20.2% |
| 724 | IIIN | INSTEEL INDS INC | Industrials | 106,940.0 | $3.6M | 0.01% | +29K | +37.6% | $33.61 | -13.4% |
| 725 | FATE | FATE THERAPEUTICS INC | Healthcare | 2,974,683.0 | $3.6M | 0.01% | +614K | +26.0% | $1.20 | +74.2% |
| 726 | SVRA | SAVARA INC | Healthcare | 652,672.0 | $3.6M | 0.01% | +321K | +96.5% | $5.46 | +0.7% |
| 727 | ZIP | ZIPRECRUITER INC | Industrials | 1,920,900.0 | $3.5M | 0.01% | +63K | +3.4% | $1.84 | +69.0% |
| 728 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 382,327.0 | $3.5M | 0.01% | +318K | +496.4% | $9.18 | -35.7% |
| 729 | ALIT | ALIGHT INC | Technology | 6,018,948.0 | $3.5M | 0.01% | +6.0M | +10000.0% | $0.58 | -2.3% |
| 730 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 1,643,747.0 | $3.5M | 0.01% | +694K | +73.1% | $2.13 | -22.1% |
| 731 | CGEN | COMPUGEN LTD | Healthcare | 1,632,988.0 | $3.5M | 0.01% | +176K | +12.1% | $2.13 | -5.6% |
| 732 | ESGE | ISHARES INC | — | 76,300.0 | $3.5M | 0.01% | +67K | +757.3% | $45.47 | +24.4% |
| 733 | VERX | VERTEX INC | Technology | 290,500.0 | $3.5M | 0.01% | +22K | +8.1% | $11.89 | -6.5% |
| 734 | JOE | ST JOE CO | Real Estate | 54,900.0 | $3.4M | 0.01% | +46K | +516.9% | $62.80 | +5.0% |
| 735 | FRPT | FRESHPET INC | Consumer Defensive | 58,400.0 | $3.4M | 0.01% | +47K | +430.9% | $58.96 | -6.7% |
| 736 | TLYS | TILLYS INC | Consumer Cyclical | 849,314.0 | $3.4M | 0.01% | +95K | +12.6% | $4.05 | +9.4% |
| 737 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 276,637.0 | $3.4M | 0.01% | +260K | +1586.8% | $12.43 | +30.4% |
| 738 | ABCB | AMERIS BANCORP | Financial Services | 44,069.0 | $3.4M | 0.01% | +25K | +129.9% | $77.99 | +12.3% |
| 739 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 178,032.0 | $3.4M | 0.01% | +82K | +86.2% | $19.23 | -9.8% |
| 740 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 180,479.0 | $3.4M | 0.01% | +3K | +1.8% | $18.94 | -20.8% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%