Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | BK TECHNOLOGIES CORPORATION | — | 138,965.0 | $10.4M | 0.02% | NEW | — | $74.59 | — |
| 902 | CNOB | CONNECTONE BANCORP INC | Financial Services | 393,578.0 | $10.3M | 0.02% | NEW | — | $26.22 | +24.0% |
| 903 | IDCC | INTERDIGITAL INC | Technology | 32,298.0 | $10.3M | 0.02% | NEW | — | $318.38 | -11.6% |
| 904 | FMC | FMC CORP | Basic Materials | 741,200.0 | $10.3M | 0.02% | NEW | — | $13.87 | -18.2% |
| 905 | XLE | SELECT SECTOR SPDR TR | — | 229,738.0 | $10.3M | 0.02% | NEW | — | $44.71 | +19.0% |
| 906 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 89,000.0 | $10.3M | 0.02% | NEW | — | $115.31 | +20.1% |
| 907 | TBLA | TABOOLA.COM LTD | Communication Services | 2,220,400.0 | $10.2M | 0.02% | NEW | — | $4.61 | +11.5% |
| 908 | BOH | BANK HAWAII CORP | Financial Services | 149,100.0 | $10.2M | 0.02% | NEW | — | $68.37 | +21.0% |
| 909 | GLPG | GALAPAGOS NV | Healthcare | 310,600.0 | $10.2M | 0.02% | NEW | — | $32.70 | -9.3% |
| 910 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 642,200.0 | $10.1M | 0.02% | NEW | — | $15.77 | -4.2% |
| 911 | BMBL | BUMBLE INC | Technology | 2,835,400.0 | $10.1M | 0.02% | NEW | — | $3.57 | -8.1% |
| 912 | AROC | ARCHROCK INC | Energy | 387,828.0 | $10.1M | 0.02% | NEW | — | $26.02 | +41.4% |
| 913 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 503,285.0 | $10.1M | 0.02% | NEW | — | $20.05 | +17.0% |
| 914 | — | FORGE GLOBAL HOLDINGS INC | — | 226,079.0 | $10.1M | 0.02% | NEW | — | $44.56 | — |
| 915 | KOD | KODIAK SCIENCES INC | Healthcare | 359,800.0 | $10.1M | 0.02% | NEW | — | $27.96 | +37.8% |
| 916 | — | FIRST HAWAIIAN INC | — | 394,500.0 | $10.0M | 0.01% | NEW | — | $25.30 | — |
| 917 | MNKD | MANNKIND CORP | Healthcare | 1,757,487.0 | $10.0M | 0.01% | NEW | — | $5.67 | -20.3% |
| 918 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,432,191.0 | $10.0M | 0.01% | NEW | — | $6.95 | -29.5% |
| 919 | OI | O-I GLASS INC | Consumer Cyclical | 673,100.0 | $9.9M | 0.01% | NEW | — | $14.76 | -33.7% |
| 920 | LMB | LIMBACH HLDGS INC | Industrials | 127,271.0 | $9.9M | 0.01% | NEW | — | $77.85 | -2.4% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%