Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | QLD | PROSHARES TR | — | 102,000.0 | $9.9M | 0.01% | NEW | — | $96.76 | -7.5% |
| 1062 | JOBY | JOBY AVIATION INC | Industrials | 1,104,300.0 | $9.9M | 0.01% | -2.9M | -72.4% | $8.92 | -15.6% |
| 1063 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2,076,732.0 | $9.8M | 0.01% | -817K | -28.2% | $4.74 | +13.1% |
| 1064 | RFIL | RF INDS LTD | Industrials | 463,817.0 | $9.8M | 0.01% | -31K | -6.2% | $21.21 | -47.3% |
| 1065 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 43,800.0 | $9.8M | 0.01% | -5K | -10.2% | $223.83 | -15.9% |
| 1066 | FAF | FIRST AMERN FINL CORP | Financial Services | 142,543.0 | $9.8M | 0.01% | NEW | — | $68.59 | +4.6% |
| 1067 | STAA | STAAR SURGICAL CO | Healthcare | 340,400.0 | $9.8M | 0.01% | +205K | +151.8% | $28.69 | -19.3% |
| 1068 | HAE | HAEMONETICS CORP MASS | Healthcare | 130,000.0 | $9.8M | 0.01% | +87K | +200.9% | $75.00 | +45.1% |
| 1069 | VGIT | VANGUARD SCOTTSDALE FDS | — | 165,000.0 | $9.7M | 0.01% | +69K | +71.9% | $58.98 | -1.1% |
| 1070 | SKM | SK TELECOM CO LTD | Communication Services | 301,775.0 | $9.7M | 0.01% | +264K | +700.7% | $32.16 | +25.3% |
| 1071 | HYD | VANECK ETF TRUST | — | 188,097.0 | $9.7M | 0.01% | +158K | +520.8% | $51.51 | -2.5% |
| 1072 | QFIN | QFIN HOLDINGS INC | Financial Services | 609,352.0 | $9.6M | 0.01% | +220K | +56.4% | $15.81 | -26.8% |
| 1073 | ALLT | ALLOT LTD | Technology | 1,088,399.0 | $9.6M | 0.01% | +103K | +10.5% | $8.85 | -15.5% |
| 1074 | TFX | TELEFLEX INCORPORATED | Healthcare | 75,700.0 | $9.6M | 0.01% | +19K | +33.5% | $126.76 | +9.5% |
| 1075 | ENIC | ENEL CHILE SA | Utilities | 2,130,188.0 | $9.6M | 0.01% | -558K | -20.8% | $4.50 | -1.3% |
| 1076 | FRD | FRIEDMAN INDS INC | Basic Materials | 297,882.0 | $9.6M | 0.01% | -33K | -10.1% | $32.18 | +29.6% |
| 1077 | ANGO | ANGIODYNAMICS INC | Healthcare | 733,883.0 | $9.5M | 0.01% | -69K | -8.6% | $13.01 | +21.1% |
| 1078 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 212,589.0 | $9.5M | 0.01% | -5K | -2.3% | $44.81 | +3.9% |
| 1079 | MPTI | M-TRON INDS INC | Technology | 96,005.0 | $9.5M | 0.01% | -784.0 | -0.8% | $99.15 | -18.3% |
| 1080 | ROG | ROGERS CORP | Technology | 58,100.0 | $9.5M | 0.01% | NEW | — | $163.73 | -22.7% |
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
25.5%
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%