Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HUYA | HUYA INC | Communication Services | 2,265,400.0 | $7.5M | 0.01% | +561K | +32.9% | $3.30 | -18.2% |
| 542 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 864,559.0 | $7.5M | 0.01% | +185K | +27.3% | $8.64 | -5.1% |
| 543 | DSX | DIANA SHIPPING INC | Industrials | 2,984,213.0 | $7.5M | 0.01% | +622K | +26.4% | $2.50 | +8.0% |
| 544 | MFA | MFA FINL INC | Real Estate | 777,025.0 | $7.4M | 0.01% | +552K | +245.2% | $9.58 | -0.8% |
| 545 | HYG | ISHARES TR | — | 93,300.0 | $7.4M | 0.01% | +80K | +623.3% | $79.56 | +0.4% |
| 546 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 91,000.0 | $7.4M | 0.01% | +26K | +40.9% | $81.04 | +0.4% |
| 547 | CHCO | CITY HLDG CO | Financial Services | 61,686.0 | $7.4M | 0.01% | +22K | +55.0% | $119.52 | +4.1% |
| 548 | GRPN | GROUPON INC | Communication Services | 619,413.0 | $7.4M | 0.01% | +510K | +464.1% | $11.90 | +53.1% |
| 549 | — | WEBULL CORP | — | 1,535,199.0 | $7.4M | 0.01% | +1.2M | +321.3% | $4.80 | — |
| 550 | HOPE | HOPE BANCORP INC | Financial Services | 657,646.0 | $7.3M | 0.01% | +9K | +1.4% | $11.17 | +11.5% |
| 551 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 116,173.0 | $7.3M | 0.01% | +10K | +8.9% | $63.20 | +7.9% |
| 552 | FVRR | FIVERR INTL LTD | Communication Services | 731,659.0 | $7.3M | 0.01% | +151K | +26.1% | $10.02 | +8.2% |
| 553 | III | INFORMATION SVCS GROUP INC | Technology | 1,888,952.0 | $7.3M | 0.01% | +339K | +21.9% | $3.84 | +13.8% |
| 554 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,016,825.0 | $7.2M | 0.01% | +1.7M | +560.4% | $3.58 | -10.1% |
| 555 | LZB | LA Z BOY INC | Consumer Cyclical | 223,600.0 | $7.2M | 0.01% | +143K | +177.1% | $32.14 | +14.4% |
| 556 | — | IBOTTA INC | — | 239,300.0 | $7.2M | 0.01% | +36K | +17.7% | $29.97 | — |
| 557 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 21,742.0 | $7.2M | 0.01% | +11K | +98.2% | $329.59 | -16.9% |
| 558 | SUZ | SUZANO S A | Basic Materials | 714,300.0 | $7.2M | 0.01% | +210K | +41.7% | $10.01 | -15.6% |
| 559 | LTBR | LIGHTBRIDGE CORP | Industrials | 653,900.0 | $7.0M | 0.01% | +115K | +21.4% | $10.66 | +7.0% |
| 560 | — | GRAN TIERRA ENERGY INC | — | 776,680.0 | $7.0M | 0.01% | +16K | +2.1% | $8.97 | — |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%