Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,000.0 | $556K | 0.00% | NEW | — | $139.09 | -3.6% |
| 2562 | — | JANUS LIVING INC | — | 19,300.0 | $555K | 0.00% | NEW | — | $28.74 | — |
| 2563 | SKYX | SKYX PLATFORMS CORP | Industrials | 501,700.0 | $554K | 0.00% | -720K | -58.9% | $1.10 | -0.5% |
| 2564 | — | SOUNDTHINKING INC | — | 61,132.0 | $553K | 0.00% | -4K | -6.4% | $9.05 | — |
| 2565 | GRO | BRAZIL POTASH CORP | Basic Materials | 257,300.0 | $553K | 0.00% | -87K | -25.4% | $2.15 | +15.8% |
| 2566 | LUNG | PULMONX CORP | Healthcare | 425,110.0 | $553K | 0.00% | +105K | +32.7% | $1.30 | +76.9% |
| 2567 | — | LIFECORE BIOMEDICAL INC | — | 104,859.0 | $551K | 0.00% | NEW | — | $5.25 | — |
| 2568 | ZS | ZSCALER INC | Technology | 3,900.0 | $550K | 0.00% | -227K | -98.3% | $141.15 | +23.9% |
| 2569 | BSBK | BOGOTA FINL CORP | Financial Services | 60,851.0 | $549K | 0.00% | +30K | +94.7% | $9.03 | +2.1% |
| 2570 | BZUN | BAOZUN INC | Consumer Cyclical | 193,516.0 | $548K | 0.00% | -2K | -1.3% | $2.83 | -1.1% |
| 2571 | CLW | CLEARWATER PAPER CORP | Basic Materials | 34,900.0 | $547K | 0.00% | -202K | -85.3% | $15.68 | +38.5% |
| 2572 | HYNE | HOYNE BANCORP INC | Financial Services | 32,599.0 | $546K | 0.00% | NEW | — | $16.74 | -0.8% |
| 2573 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 14,100.0 | $544K | 0.00% | -22K | -61.3% | $38.59 | +12.8% |
| 2574 | IJS | ISHARES TR | — | 3,960.0 | $541K | 0.00% | -340.0 | -7.9% | $136.68 | +0.6% |
| 2575 | SCSC | SCANSOURCE INC | Technology | 10,375.0 | $540K | 0.00% | -11K | -50.9% | $52.09 | +8.3% |
| 2576 | IPWR | IDEAL PWR INC | Industrials | 100,754.0 | $540K | 0.00% | NEW | — | $5.36 | -10.6% |
| 2577 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 10,491.0 | $539K | 0.00% | -800.0 | -7.1% | $51.42 | +5.7% |
| 2578 | — | DIGITALBRIDGE GROUP INC | — | 34,176.0 | $539K | 0.00% | -471K | -93.2% | $15.78 | — |
| 2579 | — | PRECISION BIOSCIENCES INC | — | 68,577.0 | $539K | 0.00% | -155K | -69.3% | $7.86 | — |
| 2580 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 219,900.0 | $539K | 0.00% | -46K | -17.4% | $2.45 | -4.1% |
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%