Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 234,048.0 | $283K | — | NEW | — | $1.21 | +2.1% |
| 2782 | GRO | BRAZIL POTASH CORP | Basic Materials | 149,600.0 | $283K | — | NEW | — | $1.89 | +35.4% |
| 2783 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,206.0 | $282K | — | NEW | — | $27.62 | -1.3% |
| 2784 | — | FIRST SEACOAST BANCORP INC | — | 21,332.0 | $282K | — | NEW | — | $13.20 | — |
| 2785 | KYNB | FIBROGEN INC | Healthcare | 31,681.0 | $278K | — | NEW | — | $8.78 | -22.7% |
| 2786 | — | ACCESS NEWSWIRE INC | — | 29,838.0 | $277K | — | NEW | — | $9.30 | — |
| 2787 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 206,835.0 | $277K | — | NEW | — | $1.34 | -29.9% |
| 2788 | WSBK | WINCHESTER BANCORP INC | Financial Services | 26,502.0 | $277K | — | NEW | — | $10.45 | +21.0% |
| 2789 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 111,500.0 | $277K | — | NEW | — | $2.48 | -22.6% |
| 2790 | — | LENNAR CORP | — | 2,900.0 | $276K | — | NEW | — | $95.12 | — |
| 2791 | ESGD | ISHARES TR | — | 2,900.0 | $276K | — | NEW | — | $95.09 | +6.4% |
| 2792 | KTCC | KEY TRONIC CORP | Technology | 98,600.0 | $275K | — | NEW | — | $2.79 | +11.1% |
| 2793 | MLAB | MESA LABS INC | Technology | 3,500.0 | $275K | — | NEW | — | $78.50 | +28.7% |
| 2794 | NBR | NABORS INDUSTRIES LTD | Energy | 5,000.0 | $272K | — | NEW | — | $54.30 | +101.7% |
| 2795 | — | COMSCORE INC | — | 41,721.0 | $271K | — | NEW | — | $6.50 | — |
| 2796 | — | APPLIED THERAPEUTICS INC | — | 2,706,156.0 | $271K | — | NEW | — | $0.10 | — |
| 2797 | SFBC | SOUND FINL BANCORP INC | Financial Services | 6,200.0 | $271K | — | NEW | — | $43.63 | -3.6% |
| 2798 | — | LIGHTINTHEBOX HLDG CO LTD | — | 120,433.0 | $270K | — | NEW | — | $2.24 | — |
| 2799 | — | INVESTMENT MANAGERS SER TR | — | 12,300.0 | $269K | — | NEW | — | $21.87 | — |
| 2800 | — | PB BANKSHARES INC | — | 12,700.0 | $269K | — | NEW | — | $21.15 | — |
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%