Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FOX | FOX CORP | — | 71,300.0 | $3.3M | 0.01% | NEW | — | $46.84 | — |
| 1682 | NKTX | NKARTA INC | Healthcare | 1,177,652.0 | $3.3M | 0.01% | -555K | -32.0% | $2.83 | -6.0% |
| 1683 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 293,525.0 | $3.3M | 0.01% | NEW | — | $11.33 | -36.5% |
| 1684 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 1,468,229.0 | $3.3M | 0.01% | +157K | +11.9% | $2.26 | -19.9% |
| 1685 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 80,235.0 | $3.3M | 0.01% | -3K | -4.0% | $41.24 | +13.5% |
| 1686 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 3,611,400.0 | $3.3M | 0.01% | -1.4M | -28.1% | $0.92 | +6.8% |
| 1687 | — | SIDUS SPACE INC | — | 1,172,428.0 | $3.3M | 0.01% | NEW | — | $2.81 | — |
| 1688 | GNL | GLOBAL NET LEASE INC | Real Estate | 368,100.0 | $3.3M | 0.01% | -998K | -73.1% | $8.94 | +1.1% |
| 1689 | TAYD | TAYLOR DEVICES INC | Industrials | 56,062.0 | $3.3M | 0.01% | +6K | +12.9% | $58.68 | -0.3% |
| 1690 | APC | ARKO PETE CORP | Energy | 174,500.0 | $3.3M | 0.01% | NEW | — | $18.85 | -2.4% |
| 1691 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 247,000.0 | $3.3M | 0.01% | -6K | -2.6% | $13.30 | +5.4% |
| 1692 | — | DIEBOLD NIXDORF INC | — | 38,600.0 | $3.3M | 0.01% | -35K | -47.7% | $85.02 | — |
| 1693 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 81,791.0 | $3.3M | 0.01% | NEW | — | $40.01 | +14.9% |
| 1694 | XLG | INVESCO EXCHANGE TRADED FD T | — | 53,300.0 | $3.3M | 0.00% | NEW | — | $61.23 | +1.4% |
| 1695 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 339,958.0 | $3.3M | 0.00% | -16K | -4.5% | $9.60 | -3.1% |
| 1696 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 102,400.0 | $3.3M | 0.00% | -62K | -37.6% | $31.75 | +16.2% |
| 1697 | FNLC | FIRST BANCORP INC ME | Financial Services | 93,357.0 | $3.3M | 0.00% | -5K | -4.8% | $34.82 | -0.2% |
| 1698 | HTO | H2O AMERICA | Utilities | 53,245.0 | $3.2M | 0.00% | -105K | -66.3% | $60.77 | +4.5% |
| 1699 | IHRT | IHEARTMEDIA INC | Communication Services | 754,229.0 | $3.2M | 0.00% | -74K | -9.0% | $4.29 | -35.0% |
| 1700 | BTGO | BITGO HOLDINGS INC | Financial Services | 619,735.0 | $3.2M | 0.00% | NEW | — | $5.18 | +31.9% |
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%