Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 616,600.0 | $3.9M | 0.01% | +314K | +103.6% | $6.25 | +9.0% |
| 1602 | STRA | STRATEGIC ED INC | Consumer Defensive | 50,278.0 | $3.9M | 0.01% | -59K | -53.9% | $76.62 | +8.9% |
| 1603 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 192,761.0 | $3.9M | 0.01% | -211K | -52.2% | $19.98 | -1.3% |
| 1604 | KROS | KEROS THERAPEUTICS INC | Healthcare | 359,086.0 | $3.8M | 0.01% | -94K | -20.8% | $10.70 | +3.1% |
| 1605 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 19,600.0 | $3.8M | 0.01% | -14K | -42.0% | $195.63 | -21.2% |
| 1606 | PFF | ISHARES TR | — | 125,400.0 | $3.8M | 0.01% | NEW | — | $30.49 | -0.1% |
| 1607 | HNRG | HALLADOR ENERGY COMPANY | Energy | 219,855.0 | $3.8M | 0.01% | -88K | -28.7% | $17.39 | -11.6% |
| 1608 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 352,305.0 | $3.8M | 0.01% | +14K | +4.1% | $10.81 | +2.6% |
| 1609 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 22,352.0 | $3.8M | 0.01% | +17K | +329.9% | $170.14 | -7.7% |
| 1610 | HAFC | HANMI FINL CORP | Financial Services | 117,358.0 | $3.8M | 0.01% | -68K | -36.7% | $32.40 | -4.0% |
| 1611 | VOT | VANGUARD INDEX FDS | — | 12,385.0 | $3.8M | 0.01% | NEW | — | $306.30 | -0.3% |
| 1612 | EPM | EVOLUTION PETE CORP | Energy | 1,029,814.0 | $3.8M | 0.01% | +77K | +8.1% | $3.68 | -4.1% |
| 1613 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 93,251.0 | $3.8M | 0.01% | NEW | — | $40.62 | +56.3% |
| 1614 | HBCP | HOMEBANCORP INC | Financial Services | 55,273.0 | $3.8M | 0.01% | -36K | -39.6% | $68.52 | +1.7% |
| 1615 | FPI | FARMLAND PARTNERS INC | Real Estate | 390,400.0 | $3.8M | 0.01% | +304K | +351.9% | $9.68 | +5.0% |
| 1616 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 168,401.0 | $3.8M | 0.01% | -93K | -35.5% | $22.34 | +4.7% |
| 1617 | NNI | NELNET INC | Financial Services | 28,000.0 | $3.7M | 0.01% | -20K | -41.7% | $133.33 | -4.7% |
| 1618 | OPRA | OPERA LTD | Communication Services | 187,929.0 | $3.7M | 0.01% | -97K | -34.0% | $19.83 | -4.4% |
| 1619 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 35,298.0 | $3.7M | 0.01% | +12K | +54.8% | $105.54 | +9.9% |
| 1620 | CGGR | CAPITAL GROUP GROWTH ETF | — | 78,858.0 | $3.7M | 0.01% | +24K | +42.9% | $47.20 | -0.4% |
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%