Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RELL | RICHARDSON ELECTRS LTD | Technology | 313,177.0 | $6.0M | 0.01% | -30K | -8.8% | $19.01 | -9.5% |
| 1362 | FSLY | FASTLY INC | Technology | 324,200.0 | $6.0M | 0.01% | -194K | -37.5% | $18.36 | +35.9% |
| 1363 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 326,811.0 | $6.0M | 0.01% | +3K | +0.8% | $18.21 | +19.1% |
| 1364 | AVUV | AMERICAN CENTY ETF TR | — | 47,692.0 | $6.0M | 0.01% | -11K | -18.9% | $124.76 | +1.4% |
| 1365 | — | FIRST HAWAIIAN INC | — | 202,400.0 | $5.9M | 0.01% | -46K | -18.7% | $29.30 | — |
| 1366 | — | INHIBRX BIOSCIENCES INC | — | 62,201.0 | $5.9M | 0.01% | +12K | +23.9% | $94.75 | — |
| 1367 | FCCO | FIRST CMNTY CORP S C | Financial Services | 179,436.0 | $5.9M | 0.01% | +54K | +43.2% | $32.68 | +3.2% |
| 1368 | HST | HOST HOTELS & RESORTS INC | Real Estate | 247,313.0 | $5.9M | 0.01% | -664K | -72.9% | $23.71 | -2.1% |
| 1369 | GERN | GERON CORP | Healthcare | 4,579,000.0 | $5.9M | 0.01% | +2.8M | +154.5% | $1.28 | +18.8% |
| 1370 | GENC | GENCOR INDS INC | Industrials | 392,687.0 | $5.9M | 0.01% | +10K | +2.5% | $14.92 | +27.5% |
| 1371 | KBE | SPDR SERIES TRUST | — | 85,854.0 | $5.9M | 0.01% | +51K | +144.6% | $68.22 | +0.8% |
| 1372 | FLO | FLOWERS FOODS INC | Consumer Defensive | 741,302.0 | $5.9M | 0.01% | -770K | -51.0% | $7.90 | -12.0% |
| 1373 | CYRX | CRYOPORT INC | Industrials | 372,405.0 | $5.8M | 0.01% | +4K | +1.2% | $15.70 | +9.1% |
| 1374 | ALG | ALAMO GROUP INC | Industrials | 35,200.0 | $5.8M | 0.01% | +19K | +114.6% | $164.49 | -0.1% |
| 1375 | EFX | EQUIFAX INC | Industrials | 36,395.0 | $5.8M | 0.01% | NEW | — | $158.72 | +21.4% |
| 1376 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 3,976,900.0 | $5.8M | 0.01% | +45K | +1.1% | $1.45 | -41.5% |
| 1377 | IWV | ISHARES TR | — | 13,520.0 | $5.8M | 0.01% | NEW | — | $426.40 | +2.4% |
| 1378 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 66,100.0 | $5.8M | 0.01% | NEW | — | $87.10 | -13.8% |
| 1379 | TDUP | THREDUP INC | Consumer Cyclical | 838,400.0 | $5.7M | 0.01% | -573K | -40.6% | $6.85 | -59.3% |
| 1380 | DSX | DIANA SHIPPING INC | Industrials | 2,730,680.0 | $5.7M | 0.01% | -254K | -8.5% | $2.10 | +29.0% |
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%