Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | GROY | GOLD ROYALTY CORP | Basic Materials | 305,400.0 | $1.2M | 0.00% | NEW | — | $4.04 | -20.3% |
| 2162 | LADR | LADDER CAP CORP | Real Estate | 111,941.0 | $1.2M | 0.00% | NEW | — | $10.99 | -9.2% |
| 2163 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 252,800.0 | $1.2M | 0.00% | NEW | — | $4.85 | +83.5% |
| 2164 | QDTE | ROUNDHILL ETF TRUST | — | 39,700.0 | $1.2M | 0.00% | NEW | — | $30.84 | +1.2% |
| 2165 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 44,700.0 | $1.2M | 0.00% | NEW | — | $27.39 | -0.9% |
| 2166 | CHWY | CHEWY INC | Consumer Cyclical | 37,028.0 | $1.2M | 0.00% | NEW | — | $33.05 | -39.7% |
| 2167 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 17,101.0 | $1.2M | 0.00% | NEW | — | $71.43 | +25.1% |
| 2168 | FUSB | FIRST US BANCSHARES INC | Financial Services | 87,421.0 | $1.2M | 0.00% | NEW | — | $13.97 | +14.5% |
| 2169 | MXCT | MAXCYTE INC | Healthcare | 786,900.0 | $1.2M | 0.00% | NEW | — | $1.55 | -31.6% |
| 2170 | — | ATOSSA THERAPEUTICS INC | — | 2,062,838.0 | $1.2M | 0.00% | NEW | — | $0.59 | — |
| 2171 | — | MOOG INC | — | 4,900.0 | $1.2M | 0.00% | NEW | — | $248.29 | — |
| 2172 | AVO | MISSION PRODUCE INC | Consumer Defensive | 104,800.0 | $1.2M | 0.00% | NEW | — | $11.60 | +2.9% |
| 2173 | MET | METLIFE INC | Financial Services | 15,400.0 | $1.2M | 0.00% | NEW | — | $78.94 | +6.8% |
| 2174 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 39,490.0 | $1.2M | 0.00% | NEW | — | $30.78 | -43.8% |
| 2175 | IWN | ISHARES TR | — | 6,700.0 | $1.2M | 0.00% | NEW | — | $181.21 | +15.8% |
| 2176 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 59,248.0 | $1.2M | 0.00% | NEW | — | $20.47 | +9.9% |
| 2177 | ULBI | ULTRALIFE CORP | Industrials | 210,990.0 | $1.2M | 0.00% | NEW | — | $5.72 | +4.7% |
| 2178 | CDXS | CODEXIS INC | Healthcare | 737,485.0 | $1.2M | 0.00% | NEW | — | $1.63 | +55.2% |
| 2179 | AWRE | AWARE INC MASS | Technology | 645,573.0 | $1.2M | 0.00% | NEW | — | $1.85 | -31.9% |
| 2180 | ARX | ACCELERANT HOLDINGS | Financial Services | 72,700.0 | $1.2M | 0.00% | NEW | — | $16.35 | +3.9% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%