Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | YEXT | YEXT INC | Technology | 409,200.0 | $3.3M | 0.01% | NEW | — | $8.06 | -55.5% |
| 1582 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 29,797.0 | $3.3M | 0.01% | NEW | — | $110.63 | +26.7% |
| 1583 | ECH | ISHARES INC | — | 81,536.0 | $3.3M | 0.01% | NEW | — | $40.40 | +0.9% |
| 1584 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 314,600.0 | $3.3M | 0.01% | NEW | — | $10.46 | +35.2% |
| 1585 | MA | MASTERCARD INCORPORATED | Financial Services | 5,757.0 | $3.3M | 0.01% | NEW | — | $570.86 | -12.5% |
| 1586 | OPRA | OPERA LTD | Communication Services | 231,801.0 | $3.3M | 0.01% | NEW | — | $14.16 | +23.8% |
| 1587 | AYI | ACUITY INC | Industrials | 9,100.0 | $3.3M | 0.01% | NEW | — | $360.04 | -21.9% |
| 1588 | VMD | VIEMED HEALTHCARE INC | Healthcare | 440,800.0 | $3.3M | 0.01% | NEW | — | $7.43 | +30.3% |
| 1589 | BYD | BOYD GAMING CORP | Consumer Cyclical | 38,400.0 | $3.3M | 0.01% | NEW | — | $85.24 | -6.6% |
| 1590 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 165,269.0 | $3.3M | 0.01% | NEW | — | $19.75 | +12.2% |
| 1591 | DOMO | DOMO INC | Technology | 386,980.0 | $3.3M | 0.01% | NEW | — | $8.43 | -57.5% |
| 1592 | BY | BYLINE BANCORP INC | Financial Services | 111,600.0 | $3.3M | 0.01% | NEW | — | $29.15 | +13.3% |
| 1593 | — | AVIDITY BIOSCIENCES INC | — | 45,100.0 | $3.3M | 0.01% | NEW | — | $72.13 | — |
| 1594 | — | AURORA CANNABIS INC | — | 770,244.0 | $3.3M | 0.01% | NEW | — | $4.22 | — |
| 1595 | VTS | VITESSE ENERGY INC | Energy | 168,500.0 | $3.2M | 0.01% | NEW | — | $19.26 | -4.7% |
| 1596 | ACWI | ISHARES TR | — | 22,800.0 | $3.2M | 0.01% | NEW | — | $141.49 | +10.0% |
| 1597 | — | GRAN TIERRA ENERGY INC | — | 760,380.0 | $3.2M | 0.01% | NEW | — | $4.24 | — |
| 1598 | MPTI | M-TRON INDS INC | Technology | 60,559.0 | $3.2M | 0.01% | NEW | — | $53.22 | +49.5% |
| 1599 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 118,488.0 | $3.2M | 0.01% | NEW | — | $27.16 | +12.6% |
| 1600 | CASS | CASS INFORMATION SYS INC | Industrials | 77,460.0 | $3.2M | 0.01% | NEW | — | $41.52 | +12.0% |
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%