Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CNDT | CONDUENT INC | Technology | 2,717,000.0 | $4.0M | 0.01% | +109K | +4.2% | $1.46 | +10.3% |
| 1582 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 894,400.0 | $4.0M | 0.01% | +164K | +22.5% | $4.43 | +8.1% |
| 1583 | IMAX | IMAX CORP | Communication Services | 99,000.0 | $3.9M | 0.01% | +25K | +33.6% | $39.86 | +32.3% |
| 1584 | ISTR | INVESTAR HOLDING CORP | Financial Services | 131,675.0 | $3.9M | 0.01% | +26K | +25.1% | $29.96 | +1.2% |
| 1585 | ANAB | ANAPTYSBIO INC | Healthcare | 58,300.0 | $3.9M | 0.01% | -33K | -35.9% | $67.50 | -14.5% |
| 1586 | GPIX | GOLDMAN SACHS ETF TR | — | 70,800.0 | $3.9M | 0.01% | +45K | +177.7% | $55.57 | +0.9% |
| 1587 | STAG | STAG INDUSTRIAL INC | Real Estate | 103,272.0 | $3.9M | 0.01% | +8K | +8.1% | $38.06 | -3.7% |
| 1588 | NBR | NABORS INDUSTRIES LTD | Energy | 46,725.0 | $3.9M | 0.01% | +30K | +178.1% | $84.01 | +10.0% |
| 1589 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 132,441.0 | $3.9M | 0.01% | -56K | -29.7% | $29.62 | -1.8% |
| 1590 | TROW | PRICE T ROWE GROUP INC | Financial Services | 34,500.0 | $3.9M | 0.01% | -52K | -60.1% | $113.69 | -1.9% |
| 1591 | VXX | BARCLAYS BANK PLC | Financial Services | 176,903.0 | $3.9M | 0.01% | NEW | — | $22.09 | -14.2% |
| 1592 | OEF | ISHARES TR | — | 10,680.0 | $3.9M | 0.01% | -171.0 | -1.6% | $365.87 | +3.3% |
| 1593 | KRMN | KARMAN HLDGS INC | Industrials | 78,200.0 | $3.9M | 0.01% | NEW | — | $49.92 | +7.0% |
| 1594 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 652,700.0 | $3.9M | 0.01% | -235K | -26.5% | $5.97 | +46.1% |
| 1595 | RDCM | RADCOM LTD | Communication Services | 276,298.0 | $3.9M | 0.01% | +83K | +42.6% | $14.10 | -26.8% |
| 1596 | DQ | DAQO NEW ENERGY CORP | Technology | 290,924.0 | $3.9M | 0.01% | +137K | +88.4% | $13.39 | +1.4% |
| 1597 | CRCT | CRICUT INC | Technology | 886,943.0 | $3.9M | 0.01% | +8K | +0.9% | $4.39 | +27.3% |
| 1598 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 331,100.0 | $3.9M | 0.01% | -457K | -58.0% | $11.71 | -19.6% |
| 1599 | MTRX | MATRIX SVC CO | Industrials | 282,559.0 | $3.9M | 0.01% | +27K | +10.5% | $13.70 | -19.2% |
| 1600 | DCH | DAUCH CORP | Industrials | 711,699.0 | $3.9M | 0.01% | -1.1M | -61.7% | $5.42 | +26.9% |
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%