Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ALIT | ALIGHT INC | Technology | 14,283,805.0 | $8.0M | 0.01% | +8.3M | +137.3% | $11.20 | +27.0% |
| 1182 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 3,834,312.0 | $8.0M | 0.01% | +1.7M | +79.2% | $2.08 | +0.5% |
| 1183 | AHCO | ADAPTHEALTH CORP | Healthcare | 764,342.0 | $8.0M | 0.01% | +536K | +234.7% | $10.42 | -46.0% |
| 1184 | FVRR | FIVERR INTL LTD | Communication Services | 767,359.0 | $7.9M | 0.01% | +36K | +4.9% | $10.32 | -10.8% |
| 1185 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 239,991.0 | $7.9M | 0.01% | -304K | -55.9% | $32.93 | +6.8% |
| 1186 | ASB | ASSOCIATED BANC-CORP | Financial Services | 256,731.0 | $7.9M | 0.01% | +93K | +56.9% | $30.77 | +0.2% |
| 1187 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 902,127.0 | $7.9M | 0.01% | -64K | -6.7% | $8.74 | +18.4% |
| 1188 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,041,300.0 | $7.9M | 0.01% | -7.0M | -87.1% | $7.56 | -20.9% |
| 1189 | NEU | NEWMARKET CORP | Basic Materials | 9,932.0 | $7.9M | 0.01% | -23K | -70.0% | $791.24 | +18.5% |
| 1190 | XLF | SELECT SECTOR SPDR TR | — | 146,510.0 | $7.9M | 0.01% | -2.6M | -94.6% | $53.61 | +7.2% |
| 1191 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,609,078.0 | $7.8M | 0.01% | -329K | -17.0% | $4.85 | -21.1% |
| 1192 | IMO | IMPERIAL OIL LTD | Energy | 69,595.0 | $7.8M | 0.01% | +68K | +3766.4% | $112.02 | +23.2% |
| 1193 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 990,929.0 | $7.8M | 0.01% | -520K | -34.4% | $7.85 | +44.2% |
| 1194 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 101,100.0 | $7.8M | 0.01% | NEW | — | $76.88 | -1.1% |
| 1195 | FSM | FORTUNA MNG CORP | Basic Materials | 919,400.0 | $7.8M | 0.01% | +14K | +1.6% | $8.45 | +42.8% |
| 1196 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 183,102.0 | $7.7M | 0.01% | NEW | — | $42.31 | -2.7% |
| 1197 | FEIM | FREQUENCY ELECTRS INC | Technology | 116,461.0 | $7.7M | 0.01% | -39K | -24.9% | $66.35 | -7.0% |
| 1198 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,791,973.0 | $7.7M | 0.01% | +775K | +38.4% | $2.76 | +24.6% |
| 1199 | ERIE | ERIE INDTY CO | Financial Services | 31,991.0 | $7.7M | 0.01% | +14K | +76.4% | $239.75 | +10.5% |
| 1200 | III | INFORMATION SVCS GROUP INC | Technology | 1,863,237.0 | $7.7M | 0.01% | -26K | -1.4% | $4.11 | +20.0% |
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%