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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 113,600.0 | $4.2M | 0.01% | NEW | — | $36.95 | +58.3% |
| 1402 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 124,550.0 | $4.2M | 0.01% | NEW | — | $33.67 | +49.6% |
| 1403 | GL | GLOBE LIFE INC | Financial Services | 29,900.0 | $4.2M | 0.01% | NEW | — | $139.86 | +12.0% |
| 1404 | GPOR | GULFPORT ENERGY CORP | Energy | 20,100.0 | $4.2M | 0.01% | NEW | — | $207.99 | -13.9% |
| 1405 | WTBA | WEST BANCORPORATION INC | Financial Services | 187,452.0 | $4.2M | 0.01% | NEW | — | $22.19 | +6.5% |
| 1406 | PRTA | PROTHENA CORP PLC | Healthcare | 435,515.0 | $4.2M | 0.01% | NEW | — | $9.55 | -2.1% |
| 1407 | — | INHIBRX BIOSCIENCES INC | — | 52,600.0 | $4.2M | 0.01% | NEW | — | $79.00 | — |
| 1408 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 127,191.0 | $4.1M | 0.01% | NEW | — | $32.61 | +12.3% |
| 1409 | MITK | MITEK SYS INC | Technology | 391,800.0 | $4.1M | 0.01% | NEW | — | $10.55 | +45.6% |
| 1410 | STWD | STARWOOD PPTY TR INC | Real Estate | 228,784.0 | $4.1M | 0.01% | NEW | — | $18.01 | -4.8% |
| 1411 | BLK | BLACKROCK INC | Financial Services | 3,846.0 | $4.1M | 0.01% | NEW | — | $1070.62 | -0.6% |
| 1412 | HTO | H2O AMERICA | Utilities | 84,000.0 | $4.1M | 0.01% | NEW | — | $48.99 | +17.5% |
| 1413 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 14,749.0 | $4.1M | 0.01% | NEW | — | $278.92 | -9.0% |
| 1414 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 146,470.0 | $4.1M | 0.01% | NEW | — | $28.06 | -27.5% |
| 1415 | OWL | BLUE OWL CAPITAL INC | Financial Services | 274,800.0 | $4.1M | 0.01% | NEW | — | $14.94 | -31.7% |
| 1416 | ILF | ISHARES TR | — | 134,700.0 | $4.1M | 0.01% | NEW | — | $30.45 | +15.7% |
| 1417 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,863,051.0 | $4.1M | 0.01% | NEW | — | $2.20 | -58.2% |
| 1418 | BRZE | BRAZE INC | Technology | 119,400.0 | $4.1M | 0.01% | NEW | — | $34.29 | -31.7% |
| 1419 | TZOO | TRAVELZOO | Communication Services | 573,901.0 | $4.1M | 0.01% | NEW | — | $7.12 | +31.0% |
| 1420 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 93,500.0 | $4.1M | 0.01% | NEW | — | $43.64 | +9.7% |
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%