Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CCNE | CNB FINL CORP PA | Financial Services | 188,445.0 | $5.5M | 0.01% | -27K | -12.4% | $28.96 | +3.4% |
| 502 | TALO | TALOS ENERGY INC | Energy | 344,000.0 | $5.4M | 0.01% | -301K | -46.6% | $15.76 | +3.3% |
| 503 | MCS | MARCUS CORP DEL | Communication Services | 312,970.0 | $5.4M | 0.01% | -102K | -24.6% | $17.17 | +3.5% |
| 504 | — | APTIV PLC | — | 77,000.0 | $5.3M | 0.01% | -128K | -62.5% | $69.44 | — |
| 505 | — | JBT MAREL CORPORATION | — | 41,500.0 | $5.3M | 0.01% | -75K | -64.4% | $127.87 | — |
| 506 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,510,629.0 | $5.3M | 0.01% | -879K | -36.8% | $3.49 | +15.0% |
| 507 | — | NPK INTERNATIONAL INC | — | 362,167.0 | $5.2M | 0.01% | -157K | -30.3% | $14.49 | — |
| 508 | KLIC | KULICKE & SOFFA INDS INC | Technology | 79,728.0 | $5.2M | 0.01% | -2K | -2.0% | $65.72 | +49.0% |
| 509 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 566,809.0 | $5.2M | 0.01% | -21K | -3.5% | $9.23 | +5.1% |
| 510 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,139,328.0 | $5.2M | 0.01% | -48K | -2.2% | $2.44 | -21.3% |
| 511 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 107,548.0 | $5.2M | 0.01% | -9K | -7.4% | $48.52 | +6.4% |
| 512 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,151,124.0 | $5.2M | 0.01% | -341K | -9.8% | $1.64 | +0.6% |
| 513 | UNP | UNION PAC CORP | Industrials | 21,100.0 | $5.1M | 0.01% | -274K | -92.8% | $242.62 | +13.3% |
| 514 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 3,931,600.0 | $5.1M | 0.01% | -28K | -0.7% | $1.30 | -45.8% |
| 515 | RFIL | RF INDS LTD | Industrials | 494,664.0 | $5.1M | 0.01% | -12K | -2.4% | $10.31 | +60.1% |
| 516 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 206,400.0 | $5.1M | 0.01% | -283K | -57.8% | $24.59 | -20.4% |
| 517 | DHX | DHI GROUP INC | Industrials | 1,801,329.0 | $5.1M | 0.01% | -386K | -17.6% | $2.81 | +31.5% |
| 518 | — | FORTINET INC | — | 61,394.0 | $5.0M | 0.01% | -403K | -86.8% | $81.72 | — |
| 519 | KROS | KEROS THERAPEUTICS INC | Healthcare | 453,482.0 | $5.0M | 0.01% | -138K | -23.4% | $11.04 | -9.6% |
| 520 | — | RAMACO RES INC | — | 323,564.0 | $5.0M | 0.01% | -1.2M | -78.8% | $15.46 | — |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%