Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ASAN | ASANA INC | Technology | 1,689,539.0 | $11.8M | 0.02% | +1.6M | +1698.5% | $7.00 | +35.7% |
| 382 | DOLE | DOLE PLC | Consumer Defensive | 860,793.0 | $11.8M | 0.02% | +107K | +14.2% | $13.72 | -2.6% |
| 383 | FNF | FIDELITY NATL FINL INC | Financial Services | 250,109.0 | $11.8M | 0.02% | +74K | +41.8% | $47.16 | +0.6% |
| 384 | MEOH | METHANEX CORP | Basic Materials | 253,576.0 | $11.7M | 0.02% | +87K | +52.0% | $46.15 | +27.2% |
| 385 | DXPE | DXP ENTERPRISES INC | Industrials | 69,209.0 | $11.7M | 0.02% | +24K | +53.4% | $168.74 | +11.2% |
| 386 | BLLN | BILLIONTOONE INC | Healthcare | 96,600.0 | $11.6M | 0.02% | +45K | +88.5% | $119.98 | -20.6% |
| 387 | VT | VANGUARD INTL EQUITY INDEX F | — | 73,700.0 | $11.6M | 0.02% | +59K | +408.3% | $156.95 | +1.9% |
| 388 | FLR | FLUOR CORP | Industrials | 220,400.0 | $11.5M | 0.02% | +30K | +16.1% | $52.39 | -0.4% |
| 389 | NXE | NEXGEN ENERGY LTD | Energy | 1,225,500.0 | $11.5M | 0.02% | +578K | +89.1% | $9.39 | +8.8% |
| 390 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 224,887.0 | $11.4M | 0.02% | +196K | +686.3% | $50.66 | -1.8% |
| 391 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 186,307.0 | $11.4M | 0.02% | +36K | +23.7% | $61.10 | +2.8% |
| 392 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 377,171.0 | $11.3M | 0.01% | +8K | +2.3% | $29.84 | -13.2% |
| 393 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 325,748.0 | $11.2M | 0.01% | +41K | +14.6% | $34.53 | +21.8% |
| 394 | HUBG | HUB GROUP INC | Industrials | 254,072.0 | $11.1M | 0.01% | +107K | +73.2% | $43.79 | -8.5% |
| 395 | STEL | STELLAR BANCORP INC | Financial Services | 282,786.0 | $11.1M | 0.01% | +133K | +88.5% | $39.32 | -0.0% |
| 396 | BILI | BILIBILI INC | Technology | 650,435.0 | $11.1M | 0.01% | +143K | +28.2% | $17.03 | -2.2% |
| 397 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 216,500.0 | $11.1M | 0.01% | +161K | +292.9% | $51.05 | +23.9% |
| 398 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 350,500.0 | $11.1M | 0.01% | +341K | +3628.7% | $31.53 | -6.5% |
| 399 | BOH | BANK HAWAII CORP | Financial Services | 135,500.0 | $11.0M | 0.01% | +28K | +25.9% | $81.49 | -4.8% |
| 400 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 671,737.0 | $11.0M | 0.01% | +276K | +69.7% | $16.35 | -20.4% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%