Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SVRA | SAVARA INC | Healthcare | 652,672.0 | $3.6M | 0.01% | +321K | +96.5% | $5.46 | +0.7% |
| 1562 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 313,252.0 | $3.6M | 0.01% | -16K | -4.9% | $11.35 | -0.6% |
| 1563 | — | IRIDIUM COMMUNICATIONS INC | — | 128,100.0 | $3.6M | 0.01% | NEW | — | $27.74 | — |
| 1564 | NATL | NCR ATLEOS CORPORATION | Technology | 81,500.0 | $3.6M | 0.01% | NEW | — | $43.58 | +0.1% |
| 1565 | FWRD | FORWARD AIR CORP | Industrials | 211,539.0 | $3.5M | 0.01% | NEW | — | $16.71 | -18.5% |
| 1566 | ZIP | ZIPRECRUITER INC | Industrials | 1,920,900.0 | $3.5M | 0.01% | +63K | +3.4% | $1.84 | +65.8% |
| 1567 | MSFT | MICROSOFT CORP | Technology | 9,485.0 | $3.5M | 0.01% | -679K | -98.6% | $370.88 | +2.3% |
| 1568 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 382,327.0 | $3.5M | 0.01% | +318K | +496.4% | $9.18 | -35.7% |
| 1569 | ALIT | ALIGHT INC | Technology | 6,018,948.0 | $3.5M | 0.01% | +6.0M | +10000.0% | $0.58 | -2.3% |
| 1570 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,787.0 | $3.5M | 0.01% | NEW | — | $605.01 | +2.4% |
| 1571 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 1,643,747.0 | $3.5M | 0.01% | +694K | +73.1% | $2.13 | -22.1% |
| 1572 | — | BRIGHTSTAR LOTTERY PLC | — | 274,700.0 | $3.5M | 0.01% | -180K | -39.6% | $12.74 | — |
| 1573 | CGEN | COMPUGEN LTD | Healthcare | 1,632,988.0 | $3.5M | 0.01% | +176K | +12.1% | $2.13 | -5.6% |
| 1574 | ESGE | ISHARES INC | — | 76,300.0 | $3.5M | 0.01% | +67K | +757.3% | $45.47 | +24.4% |
| 1575 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 327,540.0 | $3.5M | 0.01% | NEW | — | $10.56 | +2.6% |
| 1576 | VERX | VERTEX INC | Technology | 290,500.0 | $3.5M | 0.01% | +22K | +8.1% | $11.89 | -6.5% |
| 1577 | OEF | ISHARES TR | — | 10,851.0 | $3.5M | 0.01% | -229.0 | -2.1% | $318.07 | +15.9% |
| 1578 | JOE | ST JOE CO | Real Estate | 54,900.0 | $3.4M | 0.01% | +46K | +516.9% | $62.80 | +5.0% |
| 1579 | STAG | STAG INDUSTRIAL INC | Real Estate | 95,500.0 | $3.4M | 0.01% | NEW | — | $36.06 | +4.8% |
| 1580 | FRPT | FRESHPET INC | Consumer Defensive | 58,400.0 | $3.4M | 0.01% | +47K | +430.9% | $58.96 | -6.7% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%