Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TALO | TALOS ENERGY INC | Energy | 709,700.0 | $9.2M | 0.01% | +366K | +106.3% | $12.91 | +35.3% |
| 1102 | ARCB | ARCBEST CORP | Industrials | 63,735.0 | $9.1M | 0.01% | +61K | +2414.2% | $143.54 | -2.2% |
| 1103 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 294,899.0 | $9.1M | 0.01% | -32K | -9.8% | $31.02 | -11.0% |
| 1104 | KORU | DIREXION SHARES ETF TRUST | — | 11,680.0 | $9.1M | 0.01% | NEW | — | $781.35 | -97.4% |
| 1105 | INTT | INTEST CORP | Technology | 502,237.0 | $9.1M | 0.01% | +52K | +11.6% | $18.17 | -35.7% |
| 1106 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 406,600.0 | $9.1M | 0.01% | -212K | -34.3% | $22.38 | -4.5% |
| 1107 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 308,267.0 | $9.1M | 0.01% | +9K | +2.9% | $29.50 | -0.1% |
| 1108 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 260,900.0 | $9.1M | 0.01% | NEW | — | $34.82 | -6.8% |
| 1109 | QUAL | ISHARES TR | — | 41,400.0 | $9.1M | 0.01% | NEW | — | $219.43 | +1.7% |
| 1110 | DJCO | DAILY JOURNAL CORP | Technology | 15,091.0 | $9.1M | 0.01% | +2K | +12.9% | $601.19 | -0.2% |
| 1111 | MBC | MASTERBRAND INC | Consumer Cyclical | 880,781.0 | $9.1M | 0.01% | -871K | -49.7% | $10.29 | -11.5% |
| 1112 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,956,659.0 | $9.0M | 0.01% | +225K | +13.0% | $4.62 | -30.5% |
| 1113 | PKX | POSCO HOLDINGS INC | Basic Materials | 175,900.0 | $9.0M | 0.01% | +162K | +1164.5% | $51.38 | +11.6% |
| 1114 | XLRE | SELECT SECTOR SPDR TR | — | 205,200.0 | $9.0M | 0.01% | NEW | — | $44.03 | +2.4% |
| 1115 | DOX | AMDOCS LTD | Technology | 178,700.0 | $9.0M | 0.01% | -113K | -38.8% | $50.54 | +21.5% |
| 1116 | NVGS | NAVIGATOR HLDGS LTD | Energy | 483,988.0 | $9.0M | 0.01% | -49K | -9.2% | $18.63 | +18.9% |
| 1117 | WTRG | ESSENTIAL UTILS INC | Utilities | 235,283.0 | $9.0M | 0.01% | NEW | — | $38.31 | +4.9% |
| 1118 | — | IMMUNITYBIO INC | — | 1,029,399.0 | $9.0M | 0.01% | NEW | — | $8.76 | — |
| 1119 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 2,014,903.0 | $9.0M | 0.01% | -68K | -3.3% | $4.46 | -13.0% |
| 1120 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 712,105.0 | $9.0M | 0.01% | -33K | -4.4% | $12.61 | -4.4% |
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%