Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HOMB | HOME BANCSHARES INC | Financial Services | 209,439.0 | $5.6M | 0.01% | +149K | +247.1% | $26.93 | -1.5% |
| 622 | — | INSTALLED BLDG PRODS INC | — | 21,260.0 | $5.6M | 0.01% | +4K | +20.7% | $265.15 | — |
| 623 | BLSH | BULLISH | Technology | 156,833.0 | $5.6M | 0.01% | +100K | +178.4% | $35.73 | +3.6% |
| 624 | NBBK | NB BANCORP INC | Financial Services | 263,906.0 | $5.6M | 0.01% | +13K | +5.0% | $21.07 | -6.5% |
| 625 | OCFC | OCEANFIRST FINL CORP | Financial Services | 307,356.0 | $5.5M | 0.01% | +164K | +114.9% | $18.04 | +3.6% |
| 626 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 360,600.0 | $5.5M | 0.01% | +19K | +5.7% | $15.34 | -0.1% |
| 627 | CABA | CABALETTA BIO INC | Healthcare | 2,036,663.0 | $5.5M | 0.01% | +514K | +33.8% | $2.69 | +25.8% |
| 628 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 677,100.0 | $5.5M | 0.01% | +202K | +42.4% | $8.08 | -1.7% |
| 629 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 656,047.0 | $5.4M | 0.01% | +79K | +13.7% | $8.30 | +0.8% |
| 630 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 578,265.0 | $5.4M | 0.01% | +65K | +12.7% | $9.31 | -7.7% |
| 631 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 369,323.0 | $5.4M | 0.01% | +258K | +232.5% | $14.53 | -1.9% |
| 632 | RSKD | RISKIFIED LTD | Technology | 1,358,900.0 | $5.3M | 0.01% | +22K | +1.6% | $3.92 | +24.1% |
| 633 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 362,500.0 | $5.3M | 0.01% | +17K | +4.9% | $14.69 | +32.1% |
| 634 | IWY | ISHARES TR | — | 21,280.0 | $5.3M | 0.01% | +20K | +2433.3% | $248.84 | +17.3% |
| 635 | HUBG | HUB GROUP INC | Industrials | 146,672.0 | $5.3M | 0.01% | +140K | +2065.9% | $36.04 | +11.6% |
| 636 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 746,100.0 | $5.3M | 0.01% | +185K | +33.0% | $7.08 | +16.9% |
| 637 | RNGR | RANGER ENERGY SVCS INC | Energy | 306,790.0 | $5.3M | 0.01% | +42K | +15.8% | $17.14 | -4.6% |
| 638 | CURI | CURIOSITYSTREAM INC | Communication Services | 1,768,800.0 | $5.2M | 0.01% | +409K | +30.1% | $2.96 | -10.0% |
| 639 | MGEE | MGE ENERGY INC | Utilities | 67,600.0 | $5.2M | 0.01% | +21K | +46.0% | $77.29 | -2.0% |
| 640 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 142,100.0 | $5.2M | 0.01% | +82K | +134.5% | $36.45 | +7.8% |
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%