Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ANAB | ANAPTYSBIO INC | Healthcare | 58,300.0 | $3.9M | 0.01% | -33K | -35.9% | $67.50 | -14.5% |
| 742 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 132,441.0 | $3.9M | 0.01% | -56K | -29.7% | $29.62 | -1.8% |
| 743 | TROW | PRICE T ROWE GROUP INC | Financial Services | 34,500.0 | $3.9M | 0.01% | -52K | -60.1% | $113.69 | -1.9% |
| 744 | OEF | ISHARES TR | — | 10,680.0 | $3.9M | 0.01% | -171.0 | -1.6% | $365.87 | +3.3% |
| 745 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 652,700.0 | $3.9M | 0.01% | -235K | -26.5% | $5.97 | +46.1% |
| 746 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 331,100.0 | $3.9M | 0.01% | -457K | -58.0% | $11.71 | -19.6% |
| 747 | DCH | DAUCH CORP | Industrials | 711,699.0 | $3.9M | 0.01% | -1.1M | -61.7% | $5.42 | +26.9% |
| 748 | STRA | STRATEGIC ED INC | Consumer Defensive | 50,278.0 | $3.9M | 0.01% | -59K | -53.9% | $76.62 | +8.9% |
| 749 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 192,761.0 | $3.9M | 0.01% | -211K | -52.2% | $19.98 | -1.3% |
| 750 | KROS | KEROS THERAPEUTICS INC | Healthcare | 359,086.0 | $3.8M | 0.01% | -94K | -20.8% | $10.70 | +3.1% |
| 751 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 19,600.0 | $3.8M | 0.01% | -14K | -42.0% | $195.63 | -21.2% |
| 752 | HNRG | HALLADOR ENERGY COMPANY | Energy | 219,855.0 | $3.8M | 0.01% | -88K | -28.7% | $17.39 | -11.6% |
| 753 | HAFC | HANMI FINL CORP | Financial Services | 117,358.0 | $3.8M | 0.01% | -68K | -36.7% | $32.40 | -4.0% |
| 754 | HBCP | HOMEBANCORP INC | Financial Services | 55,273.0 | $3.8M | 0.01% | -36K | -39.6% | $68.52 | +1.7% |
| 755 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 168,401.0 | $3.8M | 0.01% | -93K | -35.5% | $22.34 | +4.7% |
| 756 | NNI | NELNET INC | Financial Services | 28,000.0 | $3.7M | 0.01% | -20K | -41.7% | $133.33 | -4.7% |
| 757 | OPRA | OPERA LTD | Communication Services | 187,929.0 | $3.7M | 0.01% | -97K | -34.0% | $19.83 | -4.4% |
| 758 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 378,754.0 | $3.7M | 0.01% | -769K | -67.0% | $9.82 | +12.8% |
| 759 | VONV | VANGUARD SCOTTSDALE FDS | — | 34,800.0 | $3.7M | 0.01% | -50K | -58.9% | $106.31 | +6.1% |
| 760 | MCS | MARCUS CORP DEL | Communication Services | 156,789.0 | $3.7M | 0.01% | -156K | -49.9% | $23.46 | +26.0% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%