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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SITM | SITIME CORP | Technology | 9,640.0 | $3.4M | 0.01% | NEW | — | $353.19 | +97.3% |
| 1562 | CTGO | CONTANGO ORE INC | Basic Materials | 128,827.0 | $3.4M | 0.01% | NEW | — | $26.41 | -19.0% |
| 1563 | FFIV | F5 INC | Technology | 13,314.0 | $3.4M | 0.01% | NEW | — | $255.26 | +50.3% |
| 1564 | ANGI | ANGI INC | Communication Services | 262,801.0 | $3.4M | 0.01% | NEW | — | $12.93 | -60.4% |
| 1565 | — | GREAT LAKES DREDGE & DOCK CO | — | 258,791.0 | $3.4M | 0.01% | NEW | — | $13.12 | — |
| 1566 | SSD | SIMPSON MFG INC | Industrials | 21,000.0 | $3.4M | 0.01% | NEW | — | $161.47 | +14.6% |
| 1567 | DHX | DHI GROUP INC | Industrials | 2,187,229.0 | $3.4M | 0.01% | NEW | — | $1.55 | +125.8% |
| 1568 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,125,331.0 | $3.4M | 0.01% | NEW | — | $3.01 | +50.8% |
| 1569 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 166,400.0 | $3.4M | 0.01% | NEW | — | $20.35 | +19.1% |
| 1570 | EHAB | ENHABIT INC | Healthcare | 365,800.0 | $3.4M | 0.01% | NEW | — | $9.22 | +49.7% |
| 1571 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 79,100.0 | $3.4M | 0.01% | NEW | — | $42.55 | +5.2% |
| 1572 | POWL | POWELL INDS INC | Industrials | 10,534.0 | $3.4M | 0.01% | NEW | — | $318.78 | -15.0% |
| 1573 | IWR | ISHARES TR | — | 34,800.0 | $3.4M | 0.01% | NEW | — | $96.27 | +9.1% |
| 1574 | CNXN | PC CONNECTION INC | Technology | 57,900.0 | $3.3M | 0.01% | NEW | — | $57.76 | +11.1% |
| 1575 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 147,600.0 | $3.3M | 0.01% | NEW | — | $22.61 | +6.8% |
| 1576 | CABA | CABALETTA BIO INC | Healthcare | 1,522,583.0 | $3.3M | 0.01% | NEW | — | $2.19 | +68.5% |
| 1577 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 47,700.0 | $3.3M | 0.01% | NEW | — | $69.47 | +7.7% |
| 1578 | PNTG | PENNANT GROUP INC | Healthcare | 117,700.0 | $3.3M | 0.01% | NEW | — | $28.15 | +25.5% |
| 1579 | AWR | AMER STATES WTR CO | Utilities | 45,700.0 | $3.3M | 0.01% | NEW | — | $72.48 | +5.3% |
| 1580 | IHRT | IHEARTMEDIA INC | Communication Services | 793,329.0 | $3.3M | 0.01% | NEW | — | $4.16 | +17.3% |
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%