Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EEM | ISHARES TR | — | 122,000.0 | $6.9M | 0.01% | +118K | +2804.8% | $56.79 | +15.3% |
| 562 | DGRO | ISHARES TR | — | 98,600.0 | $6.9M | 0.01% | +66K | +206.2% | $70.18 | +5.3% |
| 563 | BWAY | BRAINSWAY LTD | Healthcare | 518,420.0 | $6.9M | 0.01% | +242K | +87.2% | $13.29 | +14.0% |
| 564 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 761,364.0 | $6.8M | 0.01% | +147K | +23.9% | $8.96 | -0.3% |
| 565 | SPEM | SPDR INDEX SHS FDS | — | 145,300.0 | $6.8M | 0.01% | +124K | +579.0% | $46.91 | +8.9% |
| 566 | ACTG | ACACIA RESH CORP | Industrials | 1,407,584.0 | $6.8M | 0.01% | +12K | +0.9% | $4.81 | -4.5% |
| 567 | HTH | HILLTOP HLDGS INC | Financial Services | 188,984.0 | $6.8M | 0.01% | +7K | +3.6% | $35.82 | +3.9% |
| 568 | DGICA | DONEGAL GROUP INC | Financial Services | 392,711.0 | $6.7M | 0.01% | +22K | +5.8% | $17.18 | +1.2% |
| 569 | ESEA | EUROSEAS LTD | Industrials | 100,765.0 | $6.7M | 0.01% | +4K | +4.2% | $66.85 | +5.9% |
| 570 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 673,599.0 | $6.7M | 0.01% | +26K | +4.0% | $9.95 | +31.9% |
| 571 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 181,787.0 | $6.7M | 0.01% | +68K | +59.5% | $36.77 | +3.9% |
| 572 | EGAN | EGAIN CORP | Technology | 838,425.0 | $6.6M | 0.01% | +208K | +32.9% | $7.89 | -11.3% |
| 573 | SGOL | ETFS GOLD TR | Financial Services | 147,800.0 | $6.6M | 0.01% | +98K | +198.6% | $44.62 | -3.0% |
| 574 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 48,800.0 | $6.6M | 0.01% | +2K | +5.0% | $135.04 | +14.4% |
| 575 | TRC | TEJON RANCH CO | Industrials | 348,748.0 | $6.6M | 0.01% | +16K | +4.8% | $18.84 | +2.9% |
| 576 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 419,100.0 | $6.6M | 0.01% | +390K | +1360.3% | $15.63 | +80.5% |
| 577 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 118,802.0 | $6.5M | 0.01% | +105K | +779.9% | $54.81 | +9.2% |
| 578 | AVUV | AMERICAN CENTY ETF TR | — | 58,800.0 | $6.5M | 0.01% | +25K | +73.5% | $110.47 | +8.0% |
| 579 | — | GREAT LAKES DREDGE & DOCK CO | — | 381,700.0 | $6.5M | 0.01% | +123K | +47.5% | $17.00 | — |
| 580 | CCCC | C4 THERAPEUTICS INC | Healthcare | 2,461,815.0 | $6.5M | 0.01% | +859K | +53.6% | $2.63 | +26.0% |
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%