Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ALLY | ALLY FINL INC | Financial Services | 147,900.0 | $6.8M | 0.01% | NEW | — | $45.95 | -6.6% |
| 1282 | DGICA | DONEGAL GROUP INC | Financial Services | 359,911.0 | $6.8M | 0.01% | -33K | -8.3% | $18.86 | -1.0% |
| 1283 | RSKD | RISKIFIED LTD | Technology | 1,344,500.0 | $6.8M | 0.01% | -14K | -1.1% | $5.04 | +17.1% |
| 1284 | VNT | VONTIER CORPORATION | Technology | 232,300.0 | $6.7M | 0.01% | +97K | +71.4% | $29.00 | +13.7% |
| 1285 | ETHU | VOLATILITY SHS TR | — | 589,700.0 | $6.7M | 0.01% | NEW | — | $11.41 | +122.3% |
| 1286 | RMAX | RE/MAX HLDGS INC | Real Estate | 680,565.0 | $6.7M | 0.01% | -33K | -4.6% | $9.86 | +38.1% |
| 1287 | — | CENCORA INC | — | 23,620.0 | $6.7M | 0.01% | NEW | — | $282.98 | — |
| 1288 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 78,745.0 | $6.7M | 0.01% | NEW | — | $84.81 | -1.7% |
| 1289 | FUBO | FUBOTV INC | Communication Services | 725,047.0 | $6.7M | 0.01% | +95K | +15.2% | $9.20 | +11.2% |
| 1290 | — | MECHANICS BANCORP | — | 418,892.0 | $6.7M | 0.01% | +205K | +96.2% | $15.90 | — |
| 1291 | MGEE | MGE ENERGY INC | Utilities | 81,300.0 | $6.6M | 0.01% | +14K | +20.3% | $81.54 | -3.5% |
| 1292 | — | APTIV PLC | — | 107,900.0 | $6.6M | 0.01% | +31K | +40.1% | $61.38 | — |
| 1293 | BFS | SAUL CTRS INC | Real Estate | 177,074.0 | $6.6M | 0.01% | -9K | -5.0% | $37.39 | -9.8% |
| 1294 | — | AVALO THERAPEUTICS INC | — | 357,200.0 | $6.6M | 0.01% | +237K | +197.4% | $18.48 | — |
| 1295 | ACTG | ACACIA RESH CORP | Industrials | 1,415,088.0 | $6.6M | 0.01% | +8K | +0.5% | $4.66 | -3.2% |
| 1296 | TKC | TURKCELL ILETISIM | Communication Services | 1,120,301.0 | $6.6M | 0.01% | -529K | -32.1% | $5.88 | -7.1% |
| 1297 | CCBG | CAPITAL CITY BANK | Financial Services | 132,671.0 | $6.6M | 0.01% | -42K | -24.1% | $49.42 | +3.9% |
| 1298 | ATRC | ATRICURE INC | Healthcare | 234,100.0 | $6.6M | 0.01% | -75K | -24.2% | $27.98 | +75.1% |
| 1299 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,324,549.0 | $6.5M | 0.01% | -251K | -15.9% | $4.93 | +30.6% |
| 1300 | ETHA | ISHARES ETHEREUM TR | Financial Services | 549,000.0 | $6.5M | 0.01% | +534K | +3488.2% | $11.89 | +53.4% |
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%