Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CENX | CENTURY ALUM CO | Basic Materials | 94,299.0 | $4.3M | 0.01% | -45K | -32.4% | $46.01 | -4.5% |
| 722 | HUYA | HUYA INC | Communication Services | 1,883,987.0 | $4.3M | 0.01% | -381K | -16.8% | $2.30 | -5.2% |
| 723 | SFL | SFL CORPORATION LTD | Industrials | 421,365.0 | $4.3M | 0.01% | -16K | -3.7% | $10.20 | +21.5% |
| 724 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,231,100.0 | $4.3M | 0.01% | -220K | -15.2% | $3.49 | +12.0% |
| 725 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 32,417.0 | $4.3M | 0.01% | -18K | -35.5% | $132.53 | -1.5% |
| 726 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 72,499.0 | $4.3M | 0.01% | -80K | -52.4% | $58.67 | -0.3% |
| 727 | ELMD | ELECTROMED INC | Healthcare | 99,704.0 | $4.2M | 0.01% | -24K | -19.6% | $42.30 | -6.7% |
| 728 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 154,393.0 | $4.2M | 0.01% | -55K | -26.2% | $27.23 | +1.4% |
| 729 | OMDA | OMADA HEALTH INC | Healthcare | 191,400.0 | $4.2M | 0.01% | -200K | -51.1% | $21.95 | +8.8% |
| 730 | — | XPERI INC | — | 509,983.0 | $4.2M | 0.01% | -40K | -7.3% | $8.23 | — |
| 731 | — | ASCENT INDUSTRIES CO | — | 279,202.0 | $4.2M | 0.01% | -50K | -15.1% | $15.03 | — |
| 732 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 669,418.0 | $4.2M | 0.01% | -198K | -22.9% | $6.24 | +7.2% |
| 733 | KFRC | KFORCE INC | Industrials | 88,949.0 | $4.2M | 0.01% | -27K | -23.1% | $46.92 | +24.4% |
| 734 | TLS | TELOS CORP MD | Technology | 906,929.0 | $4.2M | 0.01% | -212K | -18.9% | $4.60 | -2.2% |
| 735 | HCI | HCI GROUP INC | Financial Services | 23,729.0 | $4.2M | 0.01% | -26K | -52.2% | $175.25 | +4.1% |
| 736 | BGC | BGC GROUP INC | Financial Services | 386,548.0 | $4.1M | 0.01% | -494K | -56.1% | $10.69 | +10.9% |
| 737 | RKT | ROCKET COS INC | Financial Services | 262,022.0 | $4.1M | 0.01% | -1.9M | -88.0% | $15.75 | -11.6% |
| 738 | CURI | CURIOSITYSTREAM INC | Communication Services | 1,528,000.0 | $4.1M | 0.01% | -241K | -13.6% | $2.66 | +3.8% |
| 739 | ANDE | ANDERSONS INC | Consumer Defensive | 59,300.0 | $4.1M | 0.01% | -66K | -52.9% | $68.40 | -0.5% |
| 740 | GTX | GARRETT MOTION INC | Consumer Cyclical | 109,800.0 | $4.0M | 0.01% | -229K | -67.6% | $36.23 | -26.5% |
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%