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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 48,105.0 | $2.2M | 0.00% | NEW | — | $45.88 | -2.1% |
| 1802 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 641,407.0 | $2.2M | 0.00% | NEW | — | $3.44 | +59.9% |
| 1803 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 133,500.0 | $2.2M | 0.00% | NEW | — | $16.48 | -7.8% |
| 1804 | FLOC | FLOWCO HLDGS INC | Energy | 117,300.0 | $2.2M | 0.00% | NEW | — | $18.74 | +46.2% |
| 1805 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 345,500.0 | $2.2M | 0.00% | NEW | — | $6.34 | +224.0% |
| 1806 | — | ADTRAN HOLDINGS INC | — | 251,840.0 | $2.2M | 0.00% | NEW | — | $8.69 | — |
| 1807 | SGHT | SIGHT SCIENCES INC | Healthcare | 275,900.0 | $2.2M | 0.00% | NEW | — | $7.93 | -38.7% |
| 1808 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 115,400.0 | $2.2M | 0.00% | NEW | — | $18.95 | -40.1% |
| 1809 | WSFS | WSFS FINL CORP | Financial Services | 39,477.0 | $2.2M | 0.00% | NEW | — | $55.24 | +30.0% |
| 1810 | FLGT | FULGENT GENETICS INC | Healthcare | 82,864.0 | $2.2M | 0.00% | NEW | — | $26.27 | -33.8% |
| 1811 | CYRX | CRYOPORT INC | Industrials | 226,040.0 | $2.2M | 0.00% | NEW | — | $9.60 | +48.1% |
| 1812 | — | INTEGRA RES CORP | — | 540,700.0 | $2.2M | 0.00% | NEW | — | $4.01 | — |
| 1813 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 500,900.0 | $2.2M | 0.00% | NEW | — | $4.32 | -14.1% |
| 1814 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 217,772.0 | $2.2M | 0.00% | NEW | — | $9.93 | -47.3% |
| 1815 | — | DIREXION SHS ETF TR | — | 425,200.0 | $2.2M | 0.00% | NEW | — | $5.07 | — |
| 1816 | TRT | TRIO TECH INTL | Technology | 162,678.0 | $2.2M | 0.00% | NEW | — | $13.24 | -1.2% |
| 1817 | NMIH | NMI HLDGS INC | Financial Services | 52,653.0 | $2.1M | 0.00% | NEW | — | $40.79 | -7.4% |
| 1818 | — | CF BANKSHARES INC | — | 86,079.0 | $2.1M | 0.00% | NEW | — | $24.95 | — |
| 1819 | MVST | MICROVAST HOLDINGS INC | Industrials | 763,768.0 | $2.1M | 0.00% | NEW | — | $2.80 | -50.7% |
| 1820 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 95,600.0 | $2.1M | 0.00% | NEW | — | $22.34 | -22.2% |
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%