Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | FB BANCORP INC | — | 298,973.0 | $4.5M | 0.01% | +32K | +12.2% | $15.06 | — |
| 1522 | — | PERIMETER SOLUTIONS INC | — | 126,231.0 | $4.5M | 0.01% | -465K | -78.7% | $35.65 | — |
| 1523 | LTRX | LANTRONIX INC | Technology | 764,888.0 | $4.5M | 0.01% | +75K | +10.8% | $5.88 | +1.7% |
| 1524 | BALL | BALL CORP | Consumer Cyclical | 72,000.0 | $4.5M | 0.01% | NEW | — | $62.40 | +1.9% |
| 1525 | CERT | CERTARA INC | Healthcare | 684,700.0 | $4.5M | 0.01% | +330K | +93.2% | $6.55 | +28.7% |
| 1526 | LFMD | LIFEMD INC | Healthcare | 1,079,525.0 | $4.5M | 0.01% | -39K | -3.5% | $4.13 | -19.9% |
| 1527 | REI | RING ENERGY INC | Energy | 4,117,089.0 | $4.4M | 0.01% | +2.5M | +154.1% | $1.08 | +37.0% |
| 1528 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 93,649.0 | $4.4M | 0.01% | -16K | -14.3% | $47.46 | +5.1% |
| 1529 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 49,100.0 | $4.4M | 0.01% | +3K | +6.0% | $90.43 | +4.3% |
| 1530 | ADT | ADT INC DEL | Industrials | 679,706.0 | $4.4M | 0.01% | -672K | -49.7% | $6.50 | +13.5% |
| 1531 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 116,700.0 | $4.4M | 0.01% | +55K | +88.2% | $37.72 | +33.0% |
| 1532 | TRT | TRIO TECH INTL | Technology | 356,859.0 | $4.4M | 0.01% | +31K | +9.6% | $12.32 | -10.7% |
| 1533 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,512.0 | $4.4M | 0.01% | NEW | — | $794.79 | +5.2% |
| 1534 | SMWB | SIMILARWEB LTD | Communication Services | 713,728.0 | $4.4M | 0.01% | -26K | -3.5% | $6.13 | +34.4% |
| 1535 | DAC | DANAOS CORPORATION | Industrials | 35,753.0 | $4.4M | 0.01% | -48K | -57.3% | $122.37 | +22.4% |
| 1536 | — | KINIKSA PHARMACEUTICALS INTL | — | 68,077.0 | $4.4M | 0.01% | NEW | — | $63.95 | — |
| 1537 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 865,172.0 | $4.4M | 0.01% | -31K | -3.4% | $5.03 | +8.5% |
| 1538 | ESEA | EUROSEAS LTD | Industrials | 65,465.0 | $4.3M | 0.01% | -35K | -35.0% | $66.37 | +13.0% |
| 1539 | CENX | CENTURY ALUM CO | Basic Materials | 94,299.0 | $4.3M | 0.01% | -45K | -32.4% | $46.01 | -4.5% |
| 1540 | HUYA | HUYA INC | Communication Services | 1,883,987.0 | $4.3M | 0.01% | -381K | -16.8% | $2.30 | -5.2% |
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%