Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FFBC | 1ST FINL BANCORP | Financial Services | 177,602.0 | $6.0M | 0.01% | -95K | -34.8% | $33.83 | -2.4% |
| 622 | THRM | GENTHERM INC | Consumer Cyclical | 175,982.0 | $6.0M | 0.01% | -95K | -35.2% | $34.11 | +18.6% |
| 623 | EGY | VAALCO ENERGY INC | Energy | 1,181,526.0 | $6.0M | 0.01% | -120K | -9.2% | $5.08 | +16.9% |
| 624 | SPTI | SPDR SERIES TRUST | — | 211,304.0 | $6.0M | 0.01% | -5K | -2.5% | $28.39 | -1.1% |
| 625 | LMB | LIMBACH HLDGS INC | Industrials | 77,771.0 | $6.0M | 0.01% | -52K | -40.2% | $77.00 | -44.3% |
| 626 | DRD | DRDGOLD LIMITED | Basic Materials | 280,920.0 | $6.0M | 0.01% | -69K | -19.7% | $21.30 | +44.1% |
| 627 | CFR | CULLEN FROST BANKERS INC | Financial Services | 38,600.0 | $6.0M | 0.01% | -53K | -58.0% | $154.52 | +6.3% |
| 628 | RELL | RICHARDSON ELECTRS LTD | Technology | 313,177.0 | $6.0M | 0.01% | -30K | -8.8% | $19.01 | -9.5% |
| 629 | FSLY | FASTLY INC | Technology | 324,200.0 | $6.0M | 0.01% | -194K | -37.5% | $18.36 | +35.9% |
| 630 | AVUV | AMERICAN CENTY ETF TR | — | 47,692.0 | $6.0M | 0.01% | -11K | -18.9% | $124.76 | +1.4% |
| 631 | — | FIRST HAWAIIAN INC | — | 202,400.0 | $5.9M | 0.01% | -46K | -18.7% | $29.30 | — |
| 632 | HST | HOST HOTELS & RESORTS INC | Real Estate | 247,313.0 | $5.9M | 0.01% | -664K | -72.9% | $23.71 | -2.1% |
| 633 | FLO | FLOWERS FOODS INC | Consumer Defensive | 741,302.0 | $5.9M | 0.01% | -770K | -51.0% | $7.90 | -12.0% |
| 634 | TDUP | THREDUP INC | Consumer Cyclical | 838,400.0 | $5.7M | 0.01% | -573K | -40.6% | $6.85 | -59.3% |
| 635 | DSX | DIANA SHIPPING INC | Industrials | 2,730,680.0 | $5.7M | 0.01% | -254K | -8.5% | $2.10 | +29.0% |
| 636 | — | MADISON SQUARE GARDEN ENTMT | — | 70,800.0 | $5.7M | 0.01% | -119K | -62.7% | $80.89 | — |
| 637 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 145,846.0 | $5.7M | 0.01% | -193K | -56.9% | $39.12 | +17.3% |
| 638 | REAL | THE REALREAL INC | Consumer Cyclical | 483,900.0 | $5.7M | 0.01% | -1.2M | -70.6% | $11.79 | -5.7% |
| 639 | — | VIZSLA SILVER CORP | — | 1,725,700.0 | $5.7M | 0.01% | -75K | -4.1% | $3.30 | — |
| 640 | ALX | ALEXANDERS INC | Real Estate | 20,620.0 | $5.7M | 0.01% | -5K | -19.2% | $275.56 | -3.8% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%