Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | STEL | STELLAR BANCORP INC | Financial Services | 282,786.0 | $11.1M | 0.01% | +133K | +88.5% | $39.32 | -0.0% |
| 1002 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 152,200.0 | $11.1M | 0.01% | -13K | -7.8% | $72.98 | +7.9% |
| 1003 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 30,900.0 | $11.1M | 0.01% | -179K | -85.3% | $359.00 | -1.6% |
| 1004 | BILI | BILIBILI INC | Technology | 650,435.0 | $11.1M | 0.01% | +143K | +28.2% | $17.03 | +0.2% |
| 1005 | RCMT | RCM TECHNOLOGIES INC | Industrials | 391,553.0 | $11.1M | 0.01% | -43K | -10.0% | $28.23 | +44.7% |
| 1006 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 216,500.0 | $11.1M | 0.01% | +161K | +292.9% | $51.05 | +31.3% |
| 1007 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 350,500.0 | $11.1M | 0.01% | +341K | +3628.7% | $31.53 | -7.0% |
| 1008 | — | ETORO GROUP LTD | — | 279,850.0 | $11.0M | 0.01% | -13K | -4.5% | $39.47 | — |
| 1009 | BOH | BANK HAWAII CORP | Financial Services | 135,500.0 | $11.0M | 0.01% | +28K | +25.9% | $81.49 | -4.9% |
| 1010 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,395,600.0 | $11.0M | 0.01% | NEW | — | $7.91 | -24.7% |
| 1011 | SLAB | SILICON LABORATORIES INC | Technology | 50,498.0 | $11.0M | 0.01% | -105K | -67.4% | $218.56 | -0.3% |
| 1012 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 671,737.0 | $11.0M | 0.01% | +276K | +69.7% | $16.35 | -11.8% |
| 1013 | — | MAREX GROUP PLC | — | 180,087.0 | $11.0M | 0.01% | +100K | +123.7% | $60.95 | — |
| 1014 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 146,955.0 | $10.9M | 0.01% | +5K | +3.3% | $74.48 | +9.3% |
| 1015 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 471,140.0 | $10.9M | 0.01% | -65K | -12.1% | $23.21 | +21.8% |
| 1016 | AVA | AVISTA CORP | Utilities | 266,700.0 | $10.9M | 0.01% | +119K | +80.4% | $40.91 | -8.2% |
| 1017 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 43,644.0 | $10.9M | 0.01% | -269K | -86.0% | $249.98 | -4.1% |
| 1018 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 461,947.0 | $10.9M | 0.01% | -26K | -5.4% | $23.60 | +10.8% |
| 1019 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 614,095.0 | $10.9M | 0.01% | -4.6M | -88.2% | $17.73 | -3.9% |
| 1020 | PCG | PG&E CORP | Utilities | 646,400.0 | $10.9M | 0.01% | NEW | — | $16.82 | +4.6% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%