Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DDD | 3-D SYS CORP DEL | Technology | 997,907.0 | $1.8M | 0.00% | NEW | — | $1.77 | +68.9% |
| 1942 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 60,035.0 | $1.8M | 0.00% | NEW | — | $29.33 | +21.5% |
| 1943 | INGR | INGREDION INC | Consumer Defensive | 15,900.0 | $1.8M | 0.00% | NEW | — | $110.26 | -7.4% |
| 1944 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 65,580.0 | $1.8M | 0.00% | NEW | — | $26.73 | -66.1% |
| 1945 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 121,800.0 | $1.8M | 0.00% | NEW | — | $14.39 | +12.4% |
| 1946 | LPG | DORIAN LPG LTD | Energy | 72,000.0 | $1.8M | 0.00% | NEW | — | $24.34 | +88.3% |
| 1947 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 310,000.0 | $1.8M | 0.00% | NEW | — | $5.65 | -1.8% |
| 1948 | GEVO | GEVO INC | Basic Materials | 872,794.0 | $1.7M | 0.00% | NEW | — | $2.00 | -15.0% |
| 1949 | JELD | JELD-WEN HLDG INC | Industrials | 707,152.0 | $1.7M | 0.00% | NEW | — | $2.46 | -35.0% |
| 1950 | FNWD | FINWARD BANCORP | Financial Services | 49,434.0 | $1.7M | 0.00% | NEW | — | $35.19 | -8.6% |
| 1951 | OFLX | OMEGA FLEX INC | Industrials | 59,080.0 | $1.7M | 0.00% | NEW | — | $29.44 | -2.5% |
| 1952 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 1,790,900.0 | $1.7M | 0.00% | NEW | — | $0.97 | +312.0% |
| 1953 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 214,600.0 | $1.7M | 0.00% | NEW | — | $8.10 | +61.1% |
| 1954 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 407,994.0 | $1.7M | 0.00% | NEW | — | $4.26 | +12.7% |
| 1955 | BCML | BAYCOM CORP | Financial Services | 59,102.0 | $1.7M | 0.00% | NEW | — | $29.40 | +6.0% |
| 1956 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 97,399.0 | $1.7M | 0.00% | NEW | — | $17.80 | +21.0% |
| 1957 | KR | KROGER CO | Consumer Defensive | 27,700.0 | $1.7M | 0.00% | NEW | — | $62.48 | +7.3% |
| 1958 | — | ASSERTIO HOLDINGS INC | — | 190,697.0 | $1.7M | 0.00% | NEW | — | $9.07 | — |
| 1959 | XPEL | XPEL INC | Consumer Cyclical | 34,600.0 | $1.7M | 0.00% | NEW | — | $49.91 | -9.4% |
| 1960 | — | GCI LIBERTY INC | — | 46,400.0 | $1.7M | 0.00% | NEW | — | $37.21 | — |
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%