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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,451,200.0 | $4.2M | 0.01% | -240K | -14.2% | $2.88 | +7.3% |
| 562 | RMAX | RE/MAX HLDGS INC | Real Estate | 713,565.0 | $4.1M | 0.01% | -25K | -3.4% | $5.76 | +56.3% |
| 563 | JILL | J JILL INC | Consumer Cyclical | 355,600.0 | $4.1M | 0.01% | -14K | -3.7% | $11.46 | +2.5% |
| 564 | LFMD | LIFEMD INC | Healthcare | 1,118,325.0 | $4.0M | 0.01% | -380K | -25.4% | $3.61 | +21.3% |
| 565 | — | ETON PHARMACEUTICALS INC | — | 163,321.0 | $4.0M | 0.01% | -42K | -20.6% | $24.68 | — |
| 566 | EIG | EMPLOYERS HLDGS INC | Financial Services | 97,700.0 | $4.0M | 0.01% | -69K | -41.5% | $41.14 | +5.0% |
| 567 | VSTS | VESTIS CORPORATION | Industrials | 509,100.0 | $4.0M | 0.01% | -65K | -11.3% | $7.86 | +54.4% |
| 568 | TRS | TRIMAS CORP | Consumer Cyclical | 110,700.0 | $4.0M | 0.01% | -121K | -52.3% | $35.94 | +4.2% |
| 569 | CNS | COHEN & STEERS INC | Financial Services | 63,212.0 | $4.0M | 0.01% | -18K | -22.4% | $62.55 | +15.7% |
| 570 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 207,128.0 | $4.0M | 0.01% | -18K | -7.8% | $19.08 | +19.1% |
| 571 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 123,900.0 | $3.9M | 0.01% | -312K | -71.6% | $31.53 | +31.1% |
| 572 | PK | PARK HOTELS & RESORTS INC | Real Estate | 369,152.0 | $3.9M | 0.01% | -398K | -51.9% | $10.53 | +5.3% |
| 573 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 114,716.0 | $3.9M | 0.01% | -10K | -7.8% | $33.82 | +6.2% |
| 574 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,387,394.0 | $3.9M | 0.01% | -150K | -9.7% | $2.78 | +27.3% |
| 575 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 44,100.0 | $3.8M | 0.01% | -53K | -54.6% | $86.44 | +29.5% |
| 576 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 579,432.0 | $3.8M | 0.01% | -89K | -13.3% | $6.57 | +3.0% |
| 577 | FUNC | FIRST UTD CORP | Financial Services | 103,595.0 | $3.8M | 0.01% | -5K | -4.4% | $36.64 | +1.4% |
| 578 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 99,989.0 | $3.8M | 0.01% | -22K | -17.8% | $37.66 | -4.5% |
| 579 | RELL | RICHARDSON ELECTRS LTD | Technology | 343,477.0 | $3.8M | 0.01% | -14K | -3.8% | $10.95 | +44.3% |
| 580 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 867,704.0 | $3.7M | 0.01% | -55K | -6.0% | $4.32 | +24.8% |
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
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%