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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 177,266.0 | $2.1M | 0.00% | NEW | — | $11.62 | +19.1% |
| 1842 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 481,153.0 | $2.1M | 0.00% | NEW | — | $4.27 | -22.7% |
| 1843 | JYNT | JOINT CORP | Healthcare | 235,378.0 | $2.1M | 0.00% | NEW | — | $8.72 | +1.1% |
| 1844 | IOO | ISHARES TR | — | 16,200.0 | $2.1M | 0.00% | NEW | — | $126.67 | +11.9% |
| 1845 | HBNC | HORIZON BANCORP INC | Financial Services | 120,900.0 | $2.1M | 0.00% | NEW | — | $16.96 | +8.6% |
| 1846 | APPN | APPIAN CORP | Technology | 57,800.0 | $2.0M | 0.00% | NEW | — | $35.42 | -40.3% |
| 1847 | — | ADICET BIO INC | — | 242,945.0 | $2.0M | 0.00% | NEW | — | $8.42 | — |
| 1848 | GOSS | GOSSAMER BIO INC | Healthcare | 658,888.0 | $2.0M | 0.00% | NEW | — | $3.10 | -93.5% |
| 1849 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 274,800.0 | $2.0M | 0.00% | NEW | — | $7.43 | -7.5% |
| 1850 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 340,600.0 | $2.0M | 0.00% | NEW | — | $5.99 | -25.7% |
| 1851 | ISTB | ISHARES TR | — | 41,800.0 | $2.0M | 0.00% | NEW | — | $48.75 | -1.2% |
| 1852 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 216,300.0 | $2.0M | 0.00% | NEW | — | $9.42 | +106.7% |
| 1853 | CBT | CABOT CORP | Basic Materials | 30,700.0 | $2.0M | 0.00% | NEW | — | $66.28 | +18.2% |
| 1854 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,200.0 | $2.0M | 0.00% | NEW | — | $199.48 | -20.4% |
| 1855 | LITS | LITE STRATEGY INC | Healthcare | 1,541,422.0 | $2.0M | 0.00% | NEW | — | $1.32 | -16.7% |
| 1856 | SGOL | ETFS GOLD TR | Financial Services | 49,500.0 | $2.0M | 0.00% | NEW | — | $41.08 | +5.3% |
| 1857 | — | U HAUL HOLDING COMPANY | — | 43,400.0 | $2.0M | 0.00% | NEW | — | $46.74 | — |
| 1858 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 342,500.0 | $2.0M | 0.00% | NEW | — | $5.92 | +12.3% |
| 1859 | IYF | ISHARES TR | — | 15,700.0 | $2.0M | 0.00% | NEW | — | $128.93 | -4.3% |
| 1860 | ARAY | ACCURAY INC | Healthcare | 2,452,607.0 | $2.0M | 0.00% | NEW | — | $0.82 | -62.8% |
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%