Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 66,700.0 | $1.8M | 0.00% | -141K | -67.8% | $26.52 | -9.7% |
| 962 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,344,829.0 | $1.8M | 0.00% | -780K | -36.7% | $1.31 | — |
| 963 | LOAR | LOAR HOLDINGS INC | Industrials | 21,800.0 | $1.8M | 0.00% | -33K | -60.4% | $80.61 | -5.1% |
| 964 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,352.0 | $1.7M | 0.00% | -2K | -24.2% | $236.62 | +3.5% |
| 965 | TCX | TUCOWS INC | Technology | 128,951.0 | $1.7M | 0.00% | -7K | -5.1% | $13.47 | -24.1% |
| 966 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 495,236.0 | $1.7M | 0.00% | -83K | -14.3% | $3.50 | -2.6% |
| 967 | CHRD | CHORD ENERGY CORPORATION | Energy | 15,094.0 | $1.7M | 0.00% | -93K | -86.0% | $114.30 | +29.3% |
| 968 | CULP | CULP INC | Consumer Cyclical | 553,817.0 | $1.7M | 0.00% | -10K | -1.7% | $3.10 | +5.5% |
| 969 | — | YATSEN HLDG LTD | — | 541,047.0 | $1.7M | 0.00% | -72K | -11.7% | $3.17 | — |
| 970 | UFCS | UNITED FIRE GROUP INC | Financial Services | 32,427.0 | $1.7M | 0.00% | -36K | -52.9% | $52.44 | +0.7% |
| 971 | QNST | QUINSTREET INC | Communication Services | 116,000.0 | $1.7M | 0.00% | -241K | -67.5% | $14.65 | +43.8% |
| 972 | NPO | ENPRO INC | Industrials | 4,480.0 | $1.7M | 0.00% | -46K | -91.1% | $376.93 | -15.2% |
| 973 | ECBK | ECB BANCORP INC | Financial Services | 83,800.0 | $1.7M | 0.00% | -4K | -4.6% | $20.08 | +3.0% |
| 974 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,500.0 | $1.7M | 0.00% | -9K | -48.6% | $176.65 | +1.6% |
| 975 | MASS | 908 DEVICES INC | Healthcare | 191,900.0 | $1.7M | 0.00% | -38K | -16.6% | $8.70 | +17.7% |
| 976 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 466,653.0 | $1.6M | 0.00% | -74K | -13.7% | $3.53 | +11.6% |
| 977 | — | EMBOTELLADORA ANDINA S A | — | 76,600.0 | $1.6M | 0.00% | -2K | -2.2% | $21.49 | — |
| 978 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 92,549.0 | $1.6M | 0.00% | -4K | -4.3% | $17.78 | -10.6% |
| 979 | — | ONKURE THERAPEUTICS INC | — | 358,738.0 | $1.6M | 0.00% | -19K | -4.9% | $4.56 | — |
| 980 | JBIO | JADE BIOSCIENCES INC | Healthcare | 73,591.0 | $1.6M | 0.00% | -61K | -45.5% | $22.22 | +1.5% |
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%