Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CSAN | COSAN S A | Energy | 2,799,382.0 | $8.1M | 0.01% | -1.0M | -26.5% | $2.88 | -12.7% |
| 542 | DYN | DYNE THERAPEUTICS INC | Healthcare | 360,572.0 | $8.0M | 0.01% | -173K | -32.4% | $22.21 | +16.4% |
| 543 | HOPE | HOPE BANCORP INC | Financial Services | 585,306.0 | $8.0M | 0.01% | -72K | -11.0% | $13.68 | +2.1% |
| 544 | EDIT | EDITAS MEDICINE INC | Healthcare | 2,468,919.0 | $8.0M | 0.01% | -1.5M | -37.8% | $3.24 | -7.6% |
| 545 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 239,991.0 | $7.9M | 0.01% | -304K | -55.9% | $32.93 | +5.0% |
| 546 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 902,127.0 | $7.9M | 0.01% | -64K | -6.7% | $8.74 | +19.1% |
| 547 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,041,300.0 | $7.9M | 0.01% | -7.0M | -87.1% | $7.56 | -26.3% |
| 548 | NEU | NEWMARKET CORP | Basic Materials | 9,932.0 | $7.9M | 0.01% | -23K | -70.0% | $791.24 | +17.7% |
| 549 | XLF | SELECT SECTOR SPDR TR | — | 146,510.0 | $7.9M | 0.01% | -2.6M | -94.6% | $53.61 | +6.6% |
| 550 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,609,078.0 | $7.8M | 0.01% | -329K | -17.0% | $4.85 | -20.7% |
| 551 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 990,929.0 | $7.8M | 0.01% | -520K | -34.4% | $7.85 | +46.3% |
| 552 | FEIM | FREQUENCY ELECTRS INC | Technology | 116,461.0 | $7.7M | 0.01% | -39K | -24.9% | $66.35 | -3.0% |
| 553 | III | INFORMATION SVCS GROUP INC | Technology | 1,863,237.0 | $7.7M | 0.01% | -26K | -1.4% | $4.11 | +19.2% |
| 554 | AROW | ARROW FINL CORP | Financial Services | 186,721.0 | $7.7M | 0.01% | -44K | -18.9% | $40.99 | -6.5% |
| 555 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 316,370.0 | $7.6M | 0.01% | -18K | -5.4% | $24.18 | -30.8% |
| 556 | RM | REGIONAL MGMT CORP | Financial Services | 185,541.0 | $7.6M | 0.01% | -38K | -16.9% | $41.20 | -18.7% |
| 557 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 120,865.0 | $7.6M | 0.01% | -2K | -1.3% | $63.17 | +8.7% |
| 558 | — | IBOTTA INC | — | 223,083.0 | $7.6M | 0.01% | -16K | -6.8% | $34.16 | — |
| 559 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 68,281.0 | $7.6M | 0.01% | -190K | -73.5% | $111.03 | -1.9% |
| 560 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 278,900.0 | $7.5M | 0.01% | -45K | -13.8% | $27.05 | +2.0% |
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%