Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SFL | SFL CORPORATION LTD | Industrials | 437,565.0 | $4.7M | 0.01% | +88K | +25.2% | $10.79 | +17.6% |
| 662 | NNN | NNN REIT INC | Real Estate | 112,200.0 | $4.7M | 0.01% | +99K | +731.1% | $42.03 | +7.7% |
| 663 | AIOT | POWERFLEET INC | Technology | 1,530,725.0 | $4.7M | 0.01% | +1.4M | +1644.7% | $3.08 | +3.7% |
| 664 | CARS | CARS COM INC | Consumer Cyclical | 580,189.0 | $4.7M | 0.01% | +254K | +77.9% | $8.12 | +20.1% |
| 665 | TLS | TELOS CORP MD | Technology | 1,118,914.0 | $4.7M | 0.01% | +256K | +29.7% | $4.19 | +11.1% |
| 666 | GLDG | GOLDMINING INC | Basic Materials | 3,894,861.0 | $4.6M | 0.01% | +3.3M | +572.6% | $1.19 | -10.1% |
| 667 | MNKD | MANNKIND CORP | Healthcare | 1,868,442.0 | $4.6M | 0.01% | +111K | +6.3% | $2.45 | +29.8% |
| 668 | QUBT | QUANTUM COMPUTING INC | Technology | 667,674.0 | $4.6M | 0.01% | +532K | +393.8% | $6.85 | +38.5% |
| 669 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 2,330,640.0 | $4.6M | 0.01% | +50K | +2.2% | $1.96 | -3.1% |
| 670 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 109,249.0 | $4.6M | 0.01% | +14K | +15.3% | $41.79 | +3.3% |
| 671 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 979,300.0 | $4.5M | 0.01% | +413K | +72.8% | $4.64 | -3.7% |
| 672 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 268,400.0 | $4.5M | 0.01% | +52K | +23.7% | $16.82 | +15.8% |
| 673 | — | BLUE FOUNDRY BANCORP | — | 338,400.0 | $4.5M | 0.01% | +124K | +58.0% | $13.24 | — |
| 674 | — | ENERFLEX LTD | — | 212,200.0 | $4.4M | 0.01% | +9K | +4.5% | $20.92 | — |
| 675 | SITM | SITIME CORP | Technology | 12,840.0 | $4.4M | 0.01% | +3K | +33.2% | $345.35 | +100.8% |
| 676 | RDN | RADIAN GROUP INC | Financial Services | 133,700.0 | $4.4M | 0.01% | +86K | +180.9% | $33.08 | +13.4% |
| 677 | SES | SES AI CORPORATION | Consumer Cyclical | 4,596,252.0 | $4.4M | 0.01% | +1.7M | +57.2% | $0.96 | +7.6% |
| 678 | — | ASCENT INDUSTRIES CO | — | 329,000.0 | $4.4M | 0.01% | +34K | +11.5% | $13.31 | — |
| 679 | — | ASSERTIO HOLDINGS INC | — | 228,599.0 | $4.4M | 0.01% | +38K | +19.9% | $19.06 | — |
| 680 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,112,000.0 | $4.4M | 0.01% | +140K | +4.7% | $1.40 | +47.9% |
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%