Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 278,642.0 | $791K | 0.00% | +21K | +8.3% | $2.84 | +3.9% |
| 2422 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,400.0 | $790K | 0.00% | -28K | -86.6% | $179.58 | +8.2% |
| 2423 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 93,822.0 | $790K | 0.00% | NEW | — | $8.42 | +8.9% |
| 2424 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,600.0 | $789K | 0.00% | NEW | — | $219.21 | +4.0% |
| 2425 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 563,056.0 | $788K | 0.00% | +231K | +69.8% | $1.40 | -5.7% |
| 2426 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 30,600.0 | $787K | 0.00% | -388K | -92.7% | $25.71 | +20.9% |
| 2427 | DSI | ISHARES TR | — | 5,500.0 | $783K | 0.00% | NEW | — | $142.39 | +2.3% |
| 2428 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 75,100.0 | $783K | 0.00% | -81K | -51.8% | $10.42 | -1.7% |
| 2429 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 63,000.0 | $782K | 0.00% | -89K | -58.6% | $12.42 | -0.4% |
| 2430 | CTRN | CITI TRENDS INC | Consumer Cyclical | 13,522.0 | $782K | 0.00% | NEW | — | $57.84 | +21.3% |
| 2431 | ICLR | ICON PUB LTD CO | Healthcare | 4,500.0 | $782K | 0.00% | NEW | — | $173.71 | +0.3% |
| 2432 | EGHT | 8X8 INC NEW | Technology | 456,625.0 | $781K | 0.00% | -6K | -1.3% | $1.71 | +18.1% |
| 2433 | JBGS | JBG SMITH PPTYS | Real Estate | 52,600.0 | $772K | 0.00% | +33K | +171.1% | $14.67 | -15.7% |
| 2434 | AMRN | AMARIN CORP PLC | Healthcare | 48,369.0 | $771K | 0.00% | +29K | +151.2% | $15.94 | -11.8% |
| 2435 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 30,177.0 | $770K | 0.00% | NEW | — | $25.52 | +6.4% |
| 2436 | BSVN | BANK7 CORP | Financial Services | 15,700.0 | $769K | 0.00% | +4K | +31.9% | $48.95 | +5.7% |
| 2437 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 19,526.0 | $768K | 0.00% | -3K | -14.5% | $39.33 | +14.2% |
| 2438 | AVNW | AVIAT NETWORKS INC | Technology | 34,380.0 | $763K | 0.00% | -34K | -50.0% | $22.20 | -6.7% |
| 2439 | BILL | BILL HOLDINGS INC | Technology | 20,900.0 | $756K | 0.00% | NEW | — | $36.16 | +31.1% |
| 2440 | RBKB | RHINEBECK BANCORP INC | Financial Services | 43,300.0 | $750K | 0.00% | +19K | +78.2% | $17.31 | -26.7% |
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%