Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PAY | PAYMENTUS HOLDINGS INC | Technology | 288,297.0 | $7.0M | 0.01% | +205K | +246.9% | $24.16 | +64.9% |
| 502 | BVS | BIOVENTUS INC | Healthcare | 736,000.0 | $6.9M | 0.01% | +247K | +50.4% | $9.44 | +50.7% |
| 503 | TRC | TEJON RANCH CO | Industrials | 368,648.0 | $6.9M | 0.01% | +20K | +5.7% | $18.70 | -11.9% |
| 504 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 115,500.0 | $6.9M | 0.01% | +78K | +203.9% | $59.50 | -1.7% |
| 505 | — | ENERFLEX LTD | — | 279,561.0 | $6.9M | 0.01% | +67K | +31.7% | $24.51 | — |
| 506 | PRTA | PROTHENA CORP PLC | Healthcare | 697,615.0 | $6.8M | 0.01% | +90K | +14.8% | $9.79 | -4.6% |
| 507 | VNT | VONTIER CORPORATION | Technology | 232,300.0 | $6.7M | 0.01% | +97K | +71.4% | $29.00 | +13.2% |
| 508 | FUBO | FUBOTV INC | Communication Services | 725,047.0 | $6.7M | 0.01% | +95K | +15.2% | $9.20 | +11.8% |
| 509 | — | MECHANICS BANCORP | — | 418,892.0 | $6.7M | 0.01% | +205K | +96.2% | $15.90 | — |
| 510 | MGEE | MGE ENERGY INC | Utilities | 81,300.0 | $6.6M | 0.01% | +14K | +20.3% | $81.54 | -2.7% |
| 511 | — | APTIV PLC | — | 107,900.0 | $6.6M | 0.01% | +31K | +40.1% | $61.38 | — |
| 512 | — | AVALO THERAPEUTICS INC | — | 357,200.0 | $6.6M | 0.01% | +237K | +197.4% | $18.48 | — |
| 513 | ACTG | ACACIA RESH CORP | Industrials | 1,415,088.0 | $6.6M | 0.01% | +8K | +0.5% | $4.66 | -3.8% |
| 514 | ETHA | ISHARES ETHEREUM TR | Financial Services | 549,000.0 | $6.5M | 0.01% | +534K | +3488.2% | $11.89 | +54.0% |
| 515 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,533,400.0 | $6.5M | 0.01% | +554K | +56.6% | $4.24 | +2.2% |
| 516 | GSAT | GLOBALSTAR INC | Communication Services | 79,900.0 | $6.5M | 0.01% | +57K | +253.5% | $81.29 | +1.2% |
| 517 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 302,800.0 | $6.5M | 0.01% | +63K | +26.3% | $21.45 | +20.6% |
| 518 | FELE | FRANKLIN ELEC INC | Industrials | 60,500.0 | $6.5M | 0.01% | +34K | +124.9% | $107.19 | -3.1% |
| 519 | IE | IVANHOE ELECTRIC INC | Technology | 672,200.0 | $6.5M | 0.01% | +313K | +87.1% | $9.61 | +17.7% |
| 520 | WS | WORTHINGTON STL INC | Basic Materials | 191,138.0 | $6.4M | 0.01% | +5K | +2.5% | $33.58 | +3.2% |
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%