Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 143,700.0 | $3.6M | 0.01% | NEW | — | $25.09 | +3.3% |
| 1522 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 118,814.0 | $3.6M | 0.01% | NEW | — | $30.34 | +17.7% |
| 1523 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 220,247.0 | $3.6M | 0.01% | NEW | — | $16.35 | +13.8% |
| 1524 | SSYS | STRATASYS LTD | Technology | 414,032.0 | $3.6M | 0.01% | NEW | — | $8.68 | -3.7% |
| 1525 | UE | URBAN EDGE PPTYS | Real Estate | 187,273.0 | $3.6M | 0.01% | NEW | — | $19.19 | +14.5% |
| 1526 | YORW | YORK WTR CO | Utilities | 112,836.0 | $3.6M | 0.01% | NEW | — | $31.84 | -7.4% |
| 1527 | PYLD | PIMCO ETF TR | — | 134,618.0 | $3.6M | 0.01% | NEW | — | $26.68 | -1.5% |
| 1528 | VTEX | VTEX | Technology | 954,800.0 | $3.6M | 0.01% | NEW | — | $3.76 | -4.0% |
| 1529 | EFV | ISHARES TR | — | 50,200.0 | $3.6M | 0.01% | NEW | — | $71.41 | +10.6% |
| 1530 | CSPI | CSP INC | Technology | 286,126.0 | $3.6M | 0.01% | NEW | — | $12.50 | -24.6% |
| 1531 | BITO | PROSHARES TR | — | 293,500.0 | $3.6M | 0.01% | NEW | — | $12.16 | -12.8% |
| 1532 | FAS | DIREXION SHS ETF TR | — | 21,200.0 | $3.6M | 0.01% | NEW | — | $168.33 | -20.7% |
| 1533 | COHU | COHU INC | Technology | 152,654.0 | $3.6M | 0.01% | NEW | — | $23.27 | +96.2% |
| 1534 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 8,430,323.0 | $3.5M | 0.01% | NEW | — | $0.42 | -61.9% |
| 1535 | OSCR | OSCAR HEALTH INC | Healthcare | 246,100.0 | $3.5M | 0.01% | NEW | — | $14.37 | +54.1% |
| 1536 | IBEX | IBEX LTD | Technology | 92,594.0 | $3.5M | 0.01% | NEW | — | $38.18 | -16.1% |
| 1537 | ASIX | ADVANSIX INC | Basic Materials | 203,800.0 | $3.5M | 0.01% | NEW | — | $17.30 | +26.2% |
| 1538 | SJNK | SPDR SERIES TRUST | — | 139,100.0 | $3.5M | 0.01% | NEW | — | $25.32 | -1.2% |
| 1539 | DIOD | DIODES INC | Technology | 71,351.0 | $3.5M | 0.01% | NEW | — | $49.34 | +95.2% |
| 1540 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 261,380.0 | $3.5M | 0.01% | NEW | — | $13.45 | -20.2% |
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%