Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | SUTRO BIOPHARMA INC | — | 97,824.0 | $2.4M | 0.00% | -25K | -20.4% | $24.91 | — |
| 682 | JAKK | JAKKS PAC INC | Consumer Cyclical | 122,318.0 | $2.4M | 0.00% | -39K | -24.3% | $19.92 | +13.0% |
| 683 | FBP | FIRST BANCORP CORPORATION | Financial Services | 113,113.0 | $2.4M | 0.00% | -254K | -69.2% | $21.36 | +19.4% |
| 684 | CSPI | CSP INC | Technology | 277,426.0 | $2.4M | 0.00% | -9K | -3.0% | $8.65 | +7.1% |
| 685 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 441,463.0 | $2.4M | 0.00% | -11K | -2.5% | $5.43 | +22.5% |
| 686 | RDCM | RADCOM LTD | Communication Services | 193,793.0 | $2.4M | 0.00% | -15K | -7.2% | $12.16 | +5.3% |
| 687 | YALA | YALLA GROUP LTD | Technology | 377,500.0 | $2.4M | 0.00% | -33K | -8.0% | $6.23 | -14.8% |
| 688 | CAL | CALERES INC | Consumer Cyclical | 222,250.0 | $2.3M | 0.00% | -134K | -37.6% | $10.54 | +38.9% |
| 689 | TCX | TUCOWS INC | Technology | 135,851.0 | $2.3M | 0.00% | -4K | -2.9% | $17.16 | -22.1% |
| 690 | ALRS | ALERUS FINL CORP | Financial Services | 98,286.0 | $2.3M | 0.00% | -21K | -17.4% | $23.71 | +27.8% |
| 691 | AIRT | AIR T INC | Industrials | 106,411.0 | $2.3M | 0.00% | -4K | -3.2% | $21.80 | -1.1% |
| 692 | M | MACYS INC | Consumer Cyclical | 127,164.0 | $2.3M | 0.00% | -4K | -3.4% | $18.09 | +40.2% |
| 693 | NPCE | NEUROPACE INC | Healthcare | 174,311.0 | $2.3M | 0.00% | -48K | -21.6% | $13.15 | +18.9% |
| 694 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 404,820.0 | $2.3M | 0.00% | -96K | -19.1% | $5.58 | +67.7% |
| 695 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 17,970.0 | $2.2M | 0.00% | -5K | -20.2% | $124.65 | -12.7% |
| 696 | EQNR | EQUINOR ASA | Energy | 52,823.0 | $2.2M | 0.00% | -489K | -90.2% | $42.20 | -14.3% |
| 697 | CHMG | CHEMUNG FINL CORP | Financial Services | 41,222.0 | $2.2M | 0.00% | -2K | -4.0% | $53.82 | +34.7% |
| 698 | ASTE | ASTEC INDS INC | Industrials | 41,006.0 | $2.2M | 0.00% | -81K | -66.4% | $53.84 | -4.6% |
| 699 | SCHX | SCHWAB STRATEGIC TR | — | 85,300.0 | $2.2M | 0.00% | -301K | -77.9% | $25.64 | +13.9% |
| 700 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 36,702.0 | $2.2M | 0.00% | -60K | -62.0% | $59.27 | -19.3% |
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%