Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BOX | BOX INC | Technology | 61,308.0 | $1.4M | 0.00% | -330K | -84.3% | $23.64 | +6.6% |
| 782 | TRTX | TPG RE FIN TR INC | Real Estate | 185,505.0 | $1.4M | 0.00% | -30K | -14.0% | $7.81 | +5.1% |
| 783 | EPSN | EPSILON ENERGY LTD | Energy | 234,900.0 | $1.4M | 0.00% | -10K | -4.3% | $6.16 | +5.0% |
| 784 | GWRS | GLOBAL WTR RES INC | Utilities | 190,547.0 | $1.4M | 0.00% | -12K | -6.1% | $7.59 | -9.6% |
| 785 | DCTH | DELCATH SYS INC | Healthcare | 155,300.0 | $1.4M | 0.00% | -206K | -57.0% | $9.28 | +16.9% |
| 786 | UDMY | UDEMY INC | Consumer Defensive | 311,901.0 | $1.4M | 0.00% | -118K | -27.4% | $4.62 | +0.2% |
| 787 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 28,600.0 | $1.4M | 0.00% | -57K | -66.7% | $49.99 | -0.3% |
| 788 | NBTB | NBT BANCORP INC | Financial Services | 33,473.0 | $1.4M | 0.00% | -28K | -45.8% | $42.58 | +6.2% |
| 789 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 119,359.0 | $1.4M | 0.00% | -272K | -69.5% | $11.94 | -0.4% |
| 790 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 258,500.0 | $1.4M | 0.00% | -82K | -24.1% | $5.50 | -17.3% |
| 791 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 69,010.0 | $1.4M | 0.00% | -400.0 | -0.6% | $20.58 | +7.1% |
| 792 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 101,429.0 | $1.4M | 0.00% | -32K | -24.0% | $13.96 | +5.9% |
| 793 | — | SENSTAR TECHNOLOGIES CORP | — | 462,969.0 | $1.4M | 0.00% | -12K | -2.6% | $3.03 | — |
| 794 | INGR | INGREDION INC | Consumer Defensive | 12,400.0 | $1.4M | 0.00% | -4K | -22.0% | $112.66 | -11.1% |
| 795 | EOLS | EVOLUS INC | Healthcare | 339,025.0 | $1.4M | 0.00% | -461K | -57.6% | $4.11 | +58.8% |
| 796 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 302,800.0 | $1.4M | 0.00% | -7K | -2.3% | $4.58 | +20.2% |
| 797 | SRI | STONERIDGE INC | Consumer Cyclical | 284,900.0 | $1.4M | 0.00% | -38K | -11.7% | $4.83 | +38.9% |
| 798 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,718,300.0 | $1.4M | 0.00% | -198K | -10.3% | $0.80 | +4.8% |
| 799 | — | ONITY GROUP INC | — | 34,763.0 | $1.4M | 0.00% | -11K | -24.8% | $39.27 | — |
| 800 | FC | FRANKLIN COVEY CO | Industrials | 86,303.0 | $1.4M | 0.00% | -31K | -26.4% | $15.79 | +31.6% |
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%