Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CHGG | CHEGG INC | Consumer Defensive | 3,396,900.0 | $3.4M | 0.01% | +50K | +1.5% | $1.01 | -19.0% |
| 1662 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 127,500.0 | $3.4M | 0.01% | +24K | +22.9% | $26.85 | -5.1% |
| 1663 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 2,061,978.0 | $3.4M | 0.01% | -269K | -11.5% | $1.66 | +1.2% |
| 1664 | HUM | HUMANA INC | Healthcare | 8,600.0 | $3.4M | 0.01% | NEW | — | $397.22 | -4.6% |
| 1665 | WIT | WIPRO LTD | Technology | 1,511,900.0 | $3.4M | 0.01% | -749K | -33.1% | $2.25 | -16.0% |
| 1666 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 419,100.0 | $3.4M | 0.01% | +273K | +187.4% | $8.11 | -16.2% |
| 1667 | UIS | UNISYS CORP | Technology | 927,700.0 | $3.4M | 0.01% | +15K | +1.6% | $3.66 | -25.1% |
| 1668 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 250,829.0 | $3.4M | 0.01% | +106K | +72.6% | $13.53 | -1.3% |
| 1669 | SLP | SIMULATIONS PLUS INC | Healthcare | 185,048.0 | $3.4M | 0.01% | +4K | +1.9% | $18.31 | +0.5% |
| 1670 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 626,100.0 | $3.4M | 0.01% | +262K | +72.2% | $5.41 | -10.9% |
| 1671 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 95,311.0 | $3.4M | 0.01% | -3K | -3.2% | $35.52 | +4.4% |
| 1672 | — | STUBHUB HLDGS INC | — | 262,900.0 | $3.4M | 0.01% | NEW | — | $12.87 | — |
| 1673 | SYBT | STOCK YDS BANCORP INC | Financial Services | 44,150.0 | $3.4M | 0.01% | +37K | +480.1% | $76.47 | +7.1% |
| 1674 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 222,368.0 | $3.4M | 0.01% | +123K | +124.1% | $15.16 | +1.7% |
| 1675 | CXDO | CREXENDO INC | Communication Services | 450,981.0 | $3.4M | 0.01% | +104K | +30.1% | $7.47 | -14.5% |
| 1676 | — | CF BANKSHARES INC | — | 102,423.0 | $3.4M | 0.01% | +8K | +8.4% | $32.77 | — |
| 1677 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 128,630.0 | $3.4M | 0.01% | -44K | -25.4% | $26.08 | +29.8% |
| 1678 | IPI | INTREPID POTASH INC | Basic Materials | 102,294.0 | $3.4M | 0.01% | -52K | -33.8% | $32.78 | +18.9% |
| 1679 | VSAT | VIASAT INC | Technology | 37,329.0 | $3.4M | 0.01% | NEW | — | $89.81 | -16.8% |
| 1680 | ICL | ICL GROUP LTD | Basic Materials | 670,913.0 | $3.3M | 0.01% | -503K | -42.9% | $4.98 | +16.5% |
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%