Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 63,900.0 | $5.6M | 0.01% | -398K | -86.2% | $87.04 | +7.8% |
| 1402 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,189,828.0 | $5.6M | 0.01% | -1.3M | -51.7% | $4.67 | -14.3% |
| 1403 | VGT | VANGUARD WORLD FD | — | 46,309.0 | $5.5M | 0.01% | NEW | — | $119.52 | -0.9% |
| 1404 | TLYS | TILLYS INC | Consumer Cyclical | 1,312,712.0 | $5.5M | 0.01% | +463K | +54.6% | $4.20 | -6.7% |
| 1405 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 93,748.0 | $5.5M | 0.01% | -14K | -12.8% | $58.75 | +12.9% |
| 1406 | BCS | BARCLAYS PLC | Financial Services | 204,986.0 | $5.5M | 0.01% | -3.7M | -94.7% | $26.86 | -0.1% |
| 1407 | MFA | MFA FINL INC | Real Estate | 567,525.0 | $5.5M | 0.01% | -210K | -27.0% | $9.69 | -8.0% |
| 1408 | CNI | CANADIAN NATL RY CO | Industrials | 46,100.0 | $5.5M | 0.01% | -414K | -90.0% | $119.24 | +8.9% |
| 1409 | UFPI | UFP INDUSTRIES INC | Basic Materials | 60,500.0 | $5.5M | 0.01% | -2K | -4.0% | $90.74 | -2.1% |
| 1410 | RCAT | RED CAT HLDGS INC | Technology | 514,126.0 | $5.5M | 0.01% | -902K | -63.7% | $10.65 | -9.7% |
| 1411 | ADMA | ADMA BIOLOGICS INC | Healthcare | 652,530.0 | $5.5M | 0.01% | -610K | -48.3% | $8.37 | +17.6% |
| 1412 | KMDA | KAMADA LTD | Healthcare | 742,418.0 | $5.4M | 0.01% | -21K | -2.7% | $7.34 | +12.3% |
| 1413 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 156,208.0 | $5.4M | 0.01% | +63K | +68.3% | $34.60 | -1.4% |
| 1414 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 193,581.0 | $5.4M | 0.01% | NEW | — | $27.92 | -0.6% |
| 1415 | TX | TERNIUM SA | Basic Materials | 126,500.0 | $5.4M | 0.01% | -60K | -32.2% | $42.70 | +29.9% |
| 1416 | CDRE | CADRE HLDGS INC | Industrials | 189,144.0 | $5.4M | 0.01% | +22K | +13.1% | $28.51 | +19.7% |
| 1417 | ONL | ORION PROPERTIES INC | Real Estate | 1,865,800.0 | $5.4M | 0.01% | +160K | +9.4% | $2.89 | -1.7% |
| 1418 | DSP | VIANT TECHNOLOGY INC | Technology | 425,741.0 | $5.4M | 0.01% | -16K | -3.6% | $12.66 | -1.7% |
| 1419 | COHU | COHU INC | Technology | 72,500.0 | $5.4M | 0.01% | -12K | -14.2% | $73.91 | -26.4% |
| 1420 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 539,856.0 | $5.3M | 0.01% | +439K | +437.4% | $9.91 | -25.3% |
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%