Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | PCB | PCB BANCORP | Financial Services | 74,601.0 | $1.6M | 0.00% | NEW | — | $21.65 | +31.7% |
| 2002 | RNST | RENASANT CORP | Financial Services | 45,828.0 | $1.6M | 0.00% | NEW | — | $35.22 | +22.0% |
| 2003 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 415,564.0 | $1.6M | 0.00% | NEW | — | $3.88 | -11.9% |
| 2004 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 297,736.0 | $1.6M | 0.00% | NEW | — | $5.40 | -1.9% |
| 2005 | ECBK | ECB BANCORP INC | Financial Services | 92,400.0 | $1.6M | 0.00% | NEW | — | $17.39 | +16.2% |
| 2006 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 110,361.0 | $1.6M | 0.00% | NEW | — | $14.54 | — |
| 2007 | IMKTA | INGLES MKTS INC | Consumer Defensive | 23,384.0 | $1.6M | 0.00% | NEW | — | $68.55 | +31.5% |
| 2008 | SLQD | ISHARES TR | — | 31,582.0 | $1.6M | 0.00% | NEW | — | $50.70 | -0.9% |
| 2009 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 60,600.0 | $1.6M | 0.00% | NEW | — | $26.40 | +23.1% |
| 2010 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 287,300.0 | $1.6M | 0.00% | NEW | — | $5.54 | +61.6% |
| 2011 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 194,261.0 | $1.6M | 0.00% | NEW | — | $8.19 | +60.6% |
| 2012 | RAIL | FREIGHTCAR AMER INC | Industrials | 143,700.0 | $1.6M | 0.00% | NEW | — | $11.07 | -19.0% |
| 2013 | IVW | ISHARES TR | — | 12,900.0 | $1.6M | 0.00% | NEW | — | $123.26 | +9.9% |
| 2014 | — | ZURA BIO LTD | — | 303,100.0 | $1.6M | 0.00% | NEW | — | $5.24 | — |
| 2015 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 622,384.0 | $1.6M | 0.00% | NEW | — | $2.55 | -8.6% |
| 2016 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,443.0 | $1.6M | 0.00% | NEW | — | $1098.60 | +7.7% |
| 2017 | COCO | VITA COCO CO INC | Consumer Defensive | 29,800.0 | $1.6M | 0.00% | NEW | — | $53.01 | +24.8% |
| 2018 | — | NEXXEN INTL LTD | — | 241,500.0 | $1.6M | 0.00% | NEW | — | $6.54 | — |
| 2019 | URTH | ISHARES INC | — | 8,500.0 | $1.6M | 0.00% | NEW | — | $185.77 | +9.1% |
| 2020 | — | FIRST SVGS FINL GROUP INC | — | 49,500.0 | $1.6M | 0.00% | NEW | — | $31.86 | — |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%