Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BUSE | FIRST BUSEY CORP | Financial Services | 221,100.0 | $6.5M | 0.01% | -154K | -41.0% | $29.50 | +2.7% |
| 1302 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,533,400.0 | $6.5M | 0.01% | +554K | +56.6% | $4.24 | +3.1% |
| 1303 | GSAT | GLOBALSTAR INC | Communication Services | 79,900.0 | $6.5M | 0.01% | +57K | +253.5% | $81.29 | +1.3% |
| 1304 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 302,800.0 | $6.5M | 0.01% | +63K | +26.3% | $21.45 | +21.2% |
| 1305 | FELE | FRANKLIN ELEC INC | Industrials | 60,500.0 | $6.5M | 0.01% | +34K | +124.9% | $107.19 | -2.9% |
| 1306 | FF | FUTUREFUEL CORP | Basic Materials | 1,433,400.0 | $6.5M | 0.01% | -144K | -9.2% | $4.52 | +23.0% |
| 1307 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 382,093.0 | $6.5M | 0.01% | -108K | -22.0% | $16.95 | +28.9% |
| 1308 | IE | IVANHOE ELECTRIC INC | Technology | 672,200.0 | $6.5M | 0.01% | +313K | +87.1% | $9.61 | +17.3% |
| 1309 | EBC | EASTERN BANKSHARES INC | Financial Services | 289,870.0 | $6.4M | 0.01% | -7K | -2.4% | $22.24 | +2.2% |
| 1310 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 638,480.0 | $6.4M | 0.01% | -406K | -38.9% | $10.09 | +6.5% |
| 1311 | WS | WORTHINGTON STL INC | Basic Materials | 191,138.0 | $6.4M | 0.01% | +5K | +2.5% | $33.58 | +4.0% |
| 1312 | SHBI | SHORE BANCSHARES INC | Financial Services | 279,515.0 | $6.4M | 0.01% | -68K | -19.6% | $22.95 | +1.7% |
| 1313 | CMF | ISHARES TR | — | 111,073.0 | $6.4M | 0.01% | +92K | +494.0% | $57.64 | -2.0% |
| 1314 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,091,255.0 | $6.4M | 0.01% | -857K | -44.0% | $5.86 | -2.7% |
| 1315 | SPXU | PROSHARES TR | — | 172,025.0 | $6.4M | 0.01% | NEW | — | $37.07 | -6.3% |
| 1316 | AVNS | AVANOS MED INC | Healthcare | 256,100.0 | $6.4M | 0.01% | NEW | — | $24.88 | +0.4% |
| 1317 | BITO | PROSHARES TR | — | 796,502.0 | $6.4M | 0.01% | NEW | — | $7.98 | +30.5% |
| 1318 | WRBY | WARBY PARKER INC | Healthcare | 209,336.0 | $6.4M | 0.01% | -344K | -62.1% | $30.34 | -9.6% |
| 1319 | TZOO | TRAVELZOO | Communication Services | 541,101.0 | $6.3M | 0.01% | -23K | -4.1% | $11.68 | -42.8% |
| 1320 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,053,438.0 | $6.3M | 0.01% | -434K | -29.2% | $5.99 | +21.7% |
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%