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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 78,005.0 | $2.5M | 0.00% | NEW | — | $31.42 | -2.5% |
| 1742 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 34,300.0 | $2.5M | 0.00% | NEW | — | $71.45 | +15.0% |
| 1743 | — | IMMUNITYBIO INC | — | 1,231,770.0 | $2.4M | 0.00% | NEW | — | $1.98 | — |
| 1744 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 261,367.0 | $2.4M | 0.00% | NEW | — | $9.28 | +249.7% |
| 1745 | PEBO | PEOPLES BANCORP INC | Financial Services | 80,686.0 | $2.4M | 0.00% | NEW | — | $30.03 | +15.3% |
| 1746 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,484,478.0 | $2.4M | 0.00% | NEW | — | $1.63 | +49.7% |
| 1747 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,776.0 | $2.4M | 0.00% | NEW | — | $310.24 | +19.4% |
| 1748 | ALEC | ALECTOR INC | Healthcare | 1,543,650.0 | $2.4M | 0.00% | NEW | — | $1.56 | +41.7% |
| 1749 | CHMG | CHEMUNG FINL CORP | Financial Services | 42,922.0 | $2.4M | 0.00% | NEW | — | $55.80 | +23.3% |
| 1750 | BANF | BANCFIRST CORP | Financial Services | 22,569.0 | $2.4M | 0.00% | NEW | — | $106.02 | +5.0% |
| 1751 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 5,388.0 | $2.4M | 0.00% | NEW | — | $443.46 | +23.4% |
| 1752 | GNRC | GENERAC HLDGS INC | Industrials | 17,500.0 | $2.4M | 0.00% | NEW | — | $136.37 | +81.7% |
| 1753 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 157,037.0 | $2.4M | 0.00% | NEW | — | $15.19 | -22.3% |
| 1754 | — | HUDSON PAC PPTYS INC | — | 219,968.0 | $2.4M | 0.00% | NEW | — | $10.83 | — |
| 1755 | PCTY | PAYLOCITY HLDG CORP | Technology | 15,600.0 | $2.4M | 0.00% | NEW | — | $152.50 | -26.7% |
| 1756 | FOR | FORESTAR GROUP INC | Real Estate | 96,380.0 | $2.4M | 0.00% | NEW | — | $24.63 | +6.4% |
| 1757 | ORN | ORION GROUP HLDGS INC | Industrials | 238,197.0 | $2.4M | 0.00% | NEW | — | $9.94 | +38.0% |
| 1758 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 384,200.0 | $2.4M | 0.00% | NEW | — | $6.16 | -16.1% |
| 1759 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1,405,348.0 | $2.4M | 0.00% | NEW | — | $1.68 | -32.7% |
| 1760 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 22,530.0 | $2.4M | 0.00% | NEW | — | $104.67 | +10.3% |
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%