Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 152,683.0 | $2.0M | 0.00% | -93K | -37.8% | $13.21 | +0.3% |
| 922 | — | GREIF INC | — | 21,400.0 | $2.0M | 0.00% | -5K | -18.3% | $93.54 | — |
| 923 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 40,600.0 | $2.0M | 0.00% | -21K | -34.4% | $49.28 | +2.2% |
| 924 | EEMV | ISHARES INC | — | 26,400.0 | $2.0M | 0.00% | -13K | -33.0% | $75.28 | -0.7% |
| 925 | DCO | DUCOMMUN INC DEL | Industrials | 10,700.0 | $2.0M | 0.00% | -36K | -77.3% | $185.21 | +6.7% |
| 926 | — | MNTN INC | — | 214,589.0 | $2.0M | 0.00% | -432K | -66.8% | $9.20 | — |
| 927 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 244,500.0 | $2.0M | 0.00% | -6K | -2.3% | $8.04 | -11.4% |
| 928 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 182,802.0 | $2.0M | 0.00% | -18K | -8.8% | $10.69 | +10.3% |
| 929 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 99,102.0 | $1.9M | 0.00% | -79K | -44.3% | $19.47 | +18.4% |
| 930 | EEM | ISHARES TR | — | 28,200.0 | $1.9M | 0.00% | -94K | -76.9% | $68.41 | -3.2% |
| 931 | JYNT | JOINT CORP | Healthcare | 219,478.0 | $1.9M | 0.00% | -9K | -4.0% | $8.78 | -5.7% |
| 932 | LARK | LANDMARK BANCORP INC | Financial Services | 62,453.0 | $1.9M | 0.00% | -4K | -5.5% | $30.71 | +4.6% |
| 933 | HLLY | HOLLEY INC | Consumer Cyclical | 747,400.0 | $1.9M | 0.00% | -126K | -14.4% | $2.55 | +19.4% |
| 934 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21,000.0 | $1.9M | 0.00% | -8K | -27.6% | $90.46 | +1.7% |
| 935 | — | MOOG INC | — | 4,440.0 | $1.9M | 0.00% | -160.0 | -3.5% | $427.16 | — |
| 936 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 413,822.0 | $1.9M | 0.00% | -15K | -3.5% | $4.58 | +5.7% |
| 937 | HROW | HARROW INC | Healthcare | 44,617.0 | $1.9M | 0.00% | -40K | -47.2% | $42.47 | -0.7% |
| 938 | — | ETON PHARMACEUTICALS INC | — | 52,300.0 | $1.9M | 0.00% | -111K | -68.0% | $36.20 | — |
| 939 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 71,399.0 | $1.9M | 0.00% | -32K | -31.0% | $26.39 | +28.9% |
| 940 | ALEC | ALECTOR INC | Healthcare | 935,166.0 | $1.9M | 0.00% | -353K | -27.4% | $2.01 | +19.0% |
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%