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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ELMD | ELECTROMED INC | Healthcare | 173,004.0 | $5.0M | 0.01% | NEW | — | $29.12 | +32.5% |
| 1302 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 679,259.0 | $5.0M | 0.01% | NEW | — | $7.39 | +11.0% |
| 1303 | XBI | SPDR SERIES TRUST | — | 41,100.0 | $5.0M | 0.01% | NEW | — | $121.93 | +8.9% |
| 1304 | FHN | FIRST HORIZON CORPORATION | Financial Services | 209,411.0 | $5.0M | 0.01% | NEW | — | $23.90 | +0.8% |
| 1305 | — | DISC MEDICINE INC | — | 62,820.0 | $5.0M | 0.01% | NEW | — | $79.41 | — |
| 1306 | NBBK | NB BANCORP INC | Financial Services | 251,274.0 | $5.0M | 0.01% | NEW | — | $19.82 | +0.3% |
| 1307 | — | ALEXANDER & BALDWIN INC NEW | — | 240,731.0 | $5.0M | 0.01% | NEW | — | $20.64 | — |
| 1308 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 515,717.0 | $5.0M | 0.01% | NEW | — | $9.61 | +56.3% |
| 1309 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 470,061.0 | $4.9M | 0.01% | NEW | — | $10.52 | +89.2% |
| 1310 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 71,584.0 | $4.9M | 0.01% | NEW | — | $68.80 | +18.3% |
| 1311 | SPXL | DIREXION SHS ETF TR | — | 22,300.0 | $4.9M | 0.01% | NEW | — | $220.61 | +22.5% |
| 1312 | BRT | BRT APARTMENTS CORP | Real Estate | 334,091.0 | $4.9M | 0.01% | NEW | — | $14.70 | -0.7% |
| 1313 | ACMR | ACM RESH INC | Technology | 124,439.0 | $4.9M | 0.01% | NEW | — | $39.45 | +81.5% |
| 1314 | HUYA | HUYA INC | Communication Services | 1,704,100.0 | $4.9M | 0.01% | NEW | — | $2.88 | -6.2% |
| 1315 | EWBC | EAST WEST BANCORP INC | Financial Services | 43,633.0 | $4.9M | 0.01% | NEW | — | $112.39 | +9.4% |
| 1316 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 292,461.0 | $4.9M | 0.01% | NEW | — | $16.76 | -12.8% |
| 1317 | ACCO | ACCO BRANDS CORP | Industrials | 1,313,447.0 | $4.9M | 0.01% | NEW | — | $3.73 | +3.2% |
| 1318 | — | COMMERCE.COM INC | — | 1,188,700.0 | $4.9M | 0.01% | NEW | — | $4.12 | — |
| 1319 | IUSV | ISHARES TR | — | 47,700.0 | $4.9M | 0.01% | NEW | — | $102.54 | +6.7% |
| 1320 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 140,900.0 | $4.9M | 0.01% | NEW | — | $34.71 | -13.6% |
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%