Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | IMO | IMPERIAL OIL LTD | Energy | 3,700.0 | $319K | — | NEW | — | $86.31 | +60.3% |
| 2742 | LIT | GLOBAL X FDS | — | 4,900.0 | $318K | — | NEW | — | $64.86 | +26.1% |
| 2743 | SIF | SIFCO INDS INC | Industrials | 56,934.0 | $318K | — | NEW | — | $5.58 | +225.8% |
| 2744 | OTLY | OATLY GROUP AB | Consumer Defensive | 29,513.0 | $315K | — | NEW | — | $10.69 | -7.3% |
| 2745 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,900.0 | $315K | — | NEW | — | $80.76 | -12.8% |
| 2746 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,900.0 | $315K | — | NEW | — | $108.45 | -1.3% |
| 2747 | — | ASSEMBLY BIOSCIENCES INC | — | 9,240.0 | $314K | — | NEW | — | $34.01 | — |
| 2748 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 214,370.0 | $313K | — | NEW | — | $1.46 | -15.1% |
| 2749 | BZFD | BUZZFEED INC | Communication Services | 335,654.0 | $312K | — | NEW | — | $0.93 | +40.8% |
| 2750 | STHO | STAR HLDGS | Real Estate | 37,815.0 | $311K | — | NEW | — | $8.23 | +3.3% |
| 2751 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 15,800.0 | $310K | — | NEW | — | $19.64 | +43.7% |
| 2752 | AVGO | BROADCOM INC | Technology | 889.0 | $308K | — | NEW | — | $346.56 | +18.6% |
| 2753 | — | VIVOPOWER INTERNATIONAL PLC | — | 135,058.0 | $306K | — | NEW | — | $2.26 | — |
| 2754 | — | SENESTECH INC | — | 142,800.0 | $306K | — | NEW | — | $2.14 | — |
| 2755 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 218,891.0 | $304K | — | NEW | — | $1.39 | -52.3% |
| 2756 | LVO | LIVEONE INC | Communication Services | 64,408.0 | $304K | — | NEW | — | $4.72 | +37.9% |
| 2757 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 263,254.0 | $303K | — | NEW | — | $1.15 | +86.1% |
| 2758 | TOTL | SSGA ACTIVE ETF TR | — | 7,500.0 | $302K | — | NEW | — | $40.25 | -3.0% |
| 2759 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 35,400.0 | $301K | — | NEW | — | $8.50 | +13.6% |
| 2760 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 55,025.0 | $301K | — | NEW | — | $5.47 | -13.7% |
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%