Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ACIW | ACI WORLDWIDE INC | Technology | 17,733.0 | $848K | 0.00% | NEW | — | $47.81 | -9.5% |
| 2362 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 181,728.0 | $845K | 0.00% | NEW | — | $4.65 | -10.3% |
| 2363 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,100.0 | $845K | 0.00% | NEW | — | $138.46 | +17.4% |
| 2364 | — | TREEHOUSE FOODS INC | — | 35,700.0 | $842K | 0.00% | NEW | — | $23.59 | — |
| 2365 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 98,374.0 | $842K | 0.00% | NEW | — | $8.56 | — |
| 2366 | XGN | EXAGEN INC | Healthcare | 138,000.0 | $839K | 0.00% | NEW | — | $6.08 | -37.0% |
| 2367 | KELYA | KELLY SVCS INC | Industrials | 95,308.0 | $839K | 0.00% | NEW | — | $8.80 | +10.2% |
| 2368 | KALU | KAISER ALUMINUM CORP | Basic Materials | 7,300.0 | $838K | 0.00% | NEW | — | $114.86 | +41.9% |
| 2369 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 728,380.0 | $838K | 0.00% | NEW | — | $1.15 | +73.9% |
| 2370 | MATX | MATSON INC | Industrials | 6,700.0 | $828K | 0.00% | NEW | — | $123.55 | +45.7% |
| 2371 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 24,670.0 | $827K | 0.00% | NEW | — | $33.53 | +4.8% |
| 2372 | — | KEZAR LIFE SCIENCES INC | — | 131,285.0 | $826K | 0.00% | NEW | — | $6.29 | — |
| 2373 | AMCX | AMC NETWORKS INC | Communication Services | 86,200.0 | $821K | 0.00% | NEW | — | $9.52 | -11.1% |
| 2374 | — | RITHM PPTY TR INC | — | 49,217.0 | $816K | 0.00% | NEW | — | $16.58 | — |
| 2375 | INVE | IDENTIV INC | Technology | 212,182.0 | $815K | 0.00% | NEW | — | $3.84 | +3.1% |
| 2376 | ARKQ | ARK ETF TR | — | 7,100.0 | $814K | 0.00% | NEW | — | $114.66 | +16.5% |
| 2377 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,300.0 | $814K | 0.00% | NEW | — | $246.54 | +19.0% |
| 2378 | — | FLOTEK INDS INC DEL | — | 47,000.0 | $810K | 0.00% | NEW | — | $17.23 | — |
| 2379 | MBB | ISHARES TR | — | 8,386.0 | $799K | 0.00% | NEW | — | $95.22 | -1.5% |
| 2380 | — | ALIGOS THERAPEUTICS INC | — | 85,444.0 | $796K | 0.00% | NEW | — | $9.32 | — |
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%