Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IUSV | ISHARES TR | — | 24,500.0 | $2.7M | 0.00% | -4K | -14.3% | $110.15 | +3.8% |
| 842 | VREX | VAREX IMAGING CORP | Healthcare | 258,480.0 | $2.7M | 0.00% | -11K | -4.0% | $10.43 | +77.3% |
| 843 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 168,279.0 | $2.7M | 0.00% | -12K | -6.8% | $15.99 | +16.1% |
| 844 | LCNB | LCNB CORP | Financial Services | 152,816.0 | $2.7M | 0.00% | -3K | -2.2% | $17.59 | +11.0% |
| 845 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 346,927.0 | $2.7M | 0.00% | -279K | -44.5% | $7.73 | +31.7% |
| 846 | WNC | WABASH NATL CORP | Industrials | 198,265.0 | $2.7M | 0.00% | -26K | -11.6% | $13.50 | -13.6% |
| 847 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,385,500.0 | $2.7M | 0.00% | -18K | -1.3% | $1.93 | +22.3% |
| 848 | ECVT | ECOVYST INC | Basic Materials | 213,100.0 | $2.7M | 0.00% | -94K | -30.5% | $12.45 | -17.1% |
| 849 | LIN | LINDE PLC | Basic Materials | 5,100.0 | $2.6M | 0.00% | -625K | -99.2% | $518.94 | -7.3% |
| 850 | GCMG | GCM GROSVENOR INC | Financial Services | 213,900.0 | $2.6M | 0.00% | -30K | -12.2% | $12.30 | +9.5% |
| 851 | — | SKYWARD SPECIALTY INS GROUP | — | 45,000.0 | $2.6M | 0.00% | -24K | -35.1% | $58.35 | — |
| 852 | ANNX | ANNEXON INC | Healthcare | 459,000.0 | $2.6M | 0.00% | -85K | -15.7% | $5.71 | -9.3% |
| 853 | YETI | YETI HLDGS INC | Consumer Cyclical | 52,100.0 | $2.6M | 0.00% | -33K | -39.1% | $49.56 | -11.2% |
| 854 | FWRD | FORWARD AIR CORP | Industrials | 190,739.0 | $2.6M | 0.00% | -21K | -9.8% | $13.51 | +31.7% |
| 855 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 1,096,000.0 | $2.6M | 0.00% | -129K | -10.5% | $2.33 | +2.1% |
| 856 | MCHX | MARCHEX INC | Communication Services | 1,576,464.0 | $2.5M | 0.00% | -29K | -1.8% | $1.61 | +10.6% |
| 857 | TYGO | TIGO ENERGY INC | Energy | 1,084,700.0 | $2.5M | 0.00% | -214K | -16.5% | $2.33 | -53.2% |
| 858 | — | CLIMB BIO INC | — | 192,700.0 | $2.5M | 0.00% | -25K | -11.3% | $13.04 | — |
| 859 | CIX | COMPX INTL INC | Industrials | 100,749.0 | $2.5M | 0.00% | -6K | -5.8% | $24.90 | +26.3% |
| 860 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 21,186.0 | $2.5M | 0.00% | -74K | -77.7% | $118.31 | -78.5% |
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
25.2%
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%