Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | MADISON SQUARE GARDEN ENTMT | — | 70,800.0 | $5.7M | 0.01% | -119K | -62.7% | $80.89 | — |
| 1382 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 683,247.0 | $5.7M | 0.01% | +27K | +4.2% | $8.38 | -39.4% |
| 1383 | URTH | ISHARES INC | — | 28,200.0 | $5.7M | 0.01% | NEW | — | $202.64 | +3.2% |
| 1384 | FVCB | FVCBANKCORP INC | Financial Services | 326,525.0 | $5.7M | 0.01% | +210K | +180.3% | $17.50 | +6.2% |
| 1385 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 145,846.0 | $5.7M | 0.01% | -193K | -56.9% | $39.12 | +17.3% |
| 1386 | REAL | THE REALREAL INC | Consumer Cyclical | 483,900.0 | $5.7M | 0.01% | -1.2M | -70.6% | $11.79 | -5.7% |
| 1387 | — | VIZSLA SILVER CORP | — | 1,725,700.0 | $5.7M | 0.01% | -75K | -4.1% | $3.30 | — |
| 1388 | ALX | ALEXANDERS INC | Real Estate | 20,620.0 | $5.7M | 0.01% | -5K | -19.2% | $275.56 | -3.8% |
| 1389 | QUAD | QUAD / GRAPHICS INC | Industrials | 672,900.0 | $5.7M | 0.01% | -50K | -6.8% | $8.43 | +22.3% |
| 1390 | — | INTEGRA RES CORP | — | 2,494,070.0 | $5.7M | 0.01% | +397K | +18.9% | $2.27 | — |
| 1391 | ENSG | ENSIGN GROUP INC | Healthcare | 35,300.0 | $5.7M | 0.01% | +14K | +65.0% | $160.30 | +12.0% |
| 1392 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 249,557.0 | $5.7M | 0.01% | -55K | -18.1% | $22.65 | +1.6% |
| 1393 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 316,400.0 | $5.6M | 0.01% | -44K | -12.3% | $17.85 | -7.9% |
| 1394 | SCZ | ISHARES TR | — | 68,600.0 | $5.6M | 0.01% | -6K | -7.9% | $82.27 | +5.3% |
| 1395 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 69,206.0 | $5.6M | 0.01% | -25K | -26.2% | $81.45 | +0.4% |
| 1396 | OLN | OLIN CORP | Basic Materials | 283,500.0 | $5.6M | 0.01% | NEW | — | $19.82 | -7.2% |
| 1397 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 387,913.0 | $5.6M | 0.01% | -20K | -5.0% | $14.47 | +3.6% |
| 1398 | SSNC | SS&C TECH HLDGS | Technology | 90,100.0 | $5.6M | 0.01% | NEW | — | $62.05 | +33.7% |
| 1399 | EIG | EMPLOYERS HLDGS INC | Financial Services | 110,560.0 | $5.6M | 0.01% | +13K | +13.2% | $50.48 | -4.6% |
| 1400 | IAGG | ISHARES TR | — | 110,296.0 | $5.6M | 0.01% | +52K | +87.9% | $50.60 | -1.6% |
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%