Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FMC | FMC CORP | Basic Materials | 290,200.0 | $5.0M | 0.01% | -451K | -60.9% | $17.22 | -25.1% |
| 522 | DSP | VIANT TECHNOLOGY INC | Technology | 441,800.0 | $4.9M | 0.01% | -52K | -10.5% | $11.20 | -1.2% |
| 523 | CRD-B | CRAWFORD & CO | — | 495,424.0 | $4.9M | 0.01% | -19K | -3.7% | $9.97 | -3.9% |
| 524 | STC | STEWART INFORMATION SVCS COR | Financial Services | 80,187.0 | $4.9M | 0.01% | -13K | -13.9% | $61.58 | +10.2% |
| 525 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 188,341.0 | $4.9M | 0.01% | -90K | -32.2% | $26.00 | +1.8% |
| 526 | HAFC | HANMI FINL CORP | Financial Services | 185,511.0 | $4.9M | 0.01% | -137K | -42.5% | $26.36 | +11.0% |
| 527 | TYGO | TIGO ENERGY INC | Energy | 1,298,877.0 | $4.9M | 0.01% | -126K | -8.8% | $3.76 | +1.9% |
| 528 | HTBK | HERITAGE COMM CORP | Financial Services | 390,000.0 | $4.9M | 0.01% | -75K | -16.1% | $12.48 | +7.8% |
| 529 | WPC | WP CAREY INC | Real Estate | 71,300.0 | $4.8M | 0.01% | -93K | -56.5% | $67.96 | +9.8% |
| 530 | PD | PAGERDUTY INC | Technology | 778,838.0 | $4.8M | 0.01% | -529K | -40.4% | $6.21 | +16.4% |
| 531 | ACMR | ACM RESH INC | Technology | 122,600.0 | $4.8M | 0.01% | -2K | -1.5% | $39.35 | +71.5% |
| 532 | VNT | VONTIER CORPORATION | Technology | 135,529.0 | $4.8M | 0.01% | -144K | -51.5% | $35.47 | -19.5% |
| 533 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 865,354.0 | $4.8M | 0.01% | -102K | -10.6% | $5.53 | +84.8% |
| 534 | QUAD | QUAD / GRAPHICS INC | Industrials | 722,400.0 | $4.8M | 0.01% | -32K | -4.3% | $6.61 | +10.7% |
| 535 | CHE | CHEMED CORP NEW | Healthcare | 12,340.0 | $4.7M | 0.01% | -200.0 | -1.6% | $377.74 | +15.2% |
| 536 | TDUP | THREDUP INC | Consumer Cyclical | 1,411,553.0 | $4.6M | 0.01% | -881K | -38.4% | $3.28 | +20.1% |
| 537 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 324,111.0 | $4.6M | 0.01% | -308K | -48.7% | $14.21 | -1.3% |
| 538 | BFC | BANK FIRST CORP | Financial Services | 33,800.0 | $4.6M | 0.01% | -19K | -35.6% | $135.06 | +5.8% |
| 539 | ERIE | ERIE INDTY CO | Financial Services | 18,131.0 | $4.6M | 0.01% | -22K | -55.2% | $251.31 | -10.3% |
| 540 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 100,400.0 | $4.6M | 0.01% | -12K | -10.3% | $45.34 | -5.6% |
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%