Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,220,000.0 | $5.0M | 0.01% | -892K | -28.7% | $2.27 | +5.3% |
| 1462 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 1,695,300.0 | $5.0M | 0.01% | NEW | — | $2.97 | -31.3% |
| 1463 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 91,500.0 | $5.0M | 0.01% | NEW | — | $55.00 | +2.7% |
| 1464 | HYMB | SPDR SERIES TRUST | — | 197,537.0 | $5.0M | 0.01% | +171K | +634.3% | $25.44 | -2.5% |
| 1465 | CNOB | CONNECTONE BANCORP INC | Financial Services | 149,786.0 | $5.0M | 0.01% | -141K | -48.5% | $33.44 | -3.5% |
| 1466 | PAR | PAR TECHNOLOGY CORP | Technology | 287,000.0 | $5.0M | 0.01% | -126K | -30.5% | $17.42 | +12.1% |
| 1467 | — | INFINITY NAT RES INC | — | 392,200.0 | $5.0M | 0.01% | +55K | +16.4% | $12.70 | — |
| 1468 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 474,283.0 | $5.0M | 0.01% | +68K | +16.6% | $10.49 | +1.1% |
| 1469 | NUGT | DIREXION SHARES ETF TRUST | — | 42,444.0 | $5.0M | 0.01% | NEW | — | $117.01 | +77.7% |
| 1470 | COMP | COMPASS INC | Technology | 401,639.0 | $5.0M | 0.01% | -3.8M | -90.4% | $12.33 | -4.7% |
| 1471 | VRNS | VARONIS SYS INC | Technology | 117,800.0 | $4.9M | 0.01% | -267K | -69.4% | $41.96 | -1.7% |
| 1472 | RNGR | RANGER ENERGY SVCS INC | Energy | 308,583.0 | $4.9M | 0.01% | +2K | +0.6% | $16.01 | +7.0% |
| 1473 | RKLB | ROCKET LAB CORP | Industrials | 48,600.0 | $4.9M | 0.01% | NEW | — | $101.65 | -28.6% |
| 1474 | DDD | 3D SYS CORP DEL | Technology | 1,632,334.0 | $4.9M | 0.01% | +473K | +40.8% | $3.02 | +5.6% |
| 1475 | FSBW | FS BANCORP INC | Financial Services | 113,513.0 | $4.9M | 0.01% | +5K | +4.2% | $43.40 | -2.1% |
| 1476 | ALNT | ALLIENT INC | Technology | 47,779.0 | $4.9M | 0.01% | -52K | -52.3% | $102.93 | -6.9% |
| 1477 | FUNC | FIRST UTD CORP | Financial Services | 111,195.0 | $4.9M | 0.01% | +8K | +7.3% | $44.11 | -2.7% |
| 1478 | VAL | VALARIS LTD | Energy | 67,400.0 | $4.9M | 0.01% | -95K | -58.6% | $72.60 | +20.9% |
| 1479 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 2,773,545.0 | $4.9M | 0.01% | +183K | +7.1% | $1.76 | -5.7% |
| 1480 | USPH | U S PHYSICAL THERAPY | Healthcare | 70,997.0 | $4.9M | 0.01% | -6K | -7.7% | $68.68 | +13.9% |
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%