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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,602,580.0 | $3.1M | 0.01% | NEW | — | $1.91 | +84.3% |
| 1622 | JBLU | JETBLUE AWYS CORP | Industrials | 668,700.0 | $3.0M | 0.01% | NEW | — | $4.55 | +10.1% |
| 1623 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 119,697.0 | $3.0M | 0.01% | NEW | — | $25.16 | -0.2% |
| 1624 | PCVX | VAXCYTE INC | Healthcare | 65,211.0 | $3.0M | 0.01% | NEW | — | $46.14 | +2.7% |
| 1625 | LZB | LA Z BOY INC | Consumer Cyclical | 80,700.0 | $3.0M | 0.01% | NEW | — | $37.27 | -1.3% |
| 1626 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 53,099.0 | $3.0M | 0.01% | NEW | — | $56.62 | +16.1% |
| 1627 | JETS | ETF SER SOLUTIONS | — | 107,100.0 | $3.0M | 0.01% | NEW | — | $28.07 | -3.8% |
| 1628 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,203,800.0 | $3.0M | 0.01% | NEW | — | $2.49 | +3.6% |
| 1629 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,187,084.0 | $3.0M | 0.01% | NEW | — | $1.37 | +43.1% |
| 1630 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 1,279,522.0 | $3.0M | 0.01% | NEW | — | $2.33 | +12.9% |
| 1631 | VITL | VITAL FARMS INC | Consumer Defensive | 93,229.0 | $3.0M | 0.01% | NEW | — | $31.94 | -70.5% |
| 1632 | IWV | ISHARES TR | — | 7,680.0 | $3.0M | 0.01% | NEW | — | $386.85 | +8.7% |
| 1633 | VIA | VIA TRANSN INC | Technology | 102,200.0 | $3.0M | 0.01% | NEW | — | $29.01 | -50.0% |
| 1634 | CLFD | CLEARFIELD INC | Technology | 101,700.0 | $3.0M | 0.01% | NEW | — | $29.15 | +46.8% |
| 1635 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 668,397.0 | $3.0M | 0.01% | NEW | — | $4.42 | +53.8% |
| 1636 | — | CORE LABORATORIES INC | — | 183,400.0 | $2.9M | 0.01% | NEW | — | $16.03 | — |
| 1637 | PAY | PAYMENTUS HOLDINGS INC | Technology | 92,997.0 | $2.9M | 0.01% | NEW | — | $31.59 | -25.7% |
| 1638 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 75,700.0 | $2.9M | 0.01% | NEW | — | $38.80 | +3.3% |
| 1639 | MTRX | MATRIX SVC CO | Industrials | 250,600.0 | $2.9M | 0.01% | NEW | — | $11.70 | +7.1% |
| 1640 | RFIL | RF INDS LTD | Industrials | 506,608.0 | $2.9M | 0.01% | NEW | — | $5.78 | +204.0% |
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%