Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 22,826.0 | $732K | 0.00% | -1K | -4.2% | $32.05 | +8.6% |
| 922 | LRCX | LAM RESEARCH CORP | Technology | 3,406.0 | $728K | 0.00% | -459K | -99.3% | $213.68 | +33.2% |
| 923 | ACH | ACCENDRA HEALTH INC | Healthcare | 317,913.0 | $725K | 0.00% | -90K | -22.0% | $2.28 | +20.2% |
| 924 | KR | KROGER CO | Consumer Defensive | 10,000.0 | $724K | 0.00% | -18K | -63.9% | $72.36 | -8.8% |
| 925 | VFLO | VICTORY PORTFOLIOS II | — | 18,300.0 | $722K | 0.00% | -52K | -73.8% | $39.48 | +8.3% |
| 926 | — | SINCLAIR INC | — | 55,200.0 | $714K | 0.00% | -44K | -44.3% | $12.94 | — |
| 927 | IOO | ISHARES TR | — | 5,900.0 | $714K | 0.00% | -10K | -63.6% | $120.97 | +16.5% |
| 928 | LADR | LADDER CAP CORP | Real Estate | 71,941.0 | $703K | 0.00% | -40K | -35.7% | $9.77 | +1.2% |
| 929 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 26,836.0 | $696K | 0.00% | -10K | -28.1% | $25.92 | +1.2% |
| 930 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,035.0 | $694K | 0.00% | -3K | -43.2% | $172.06 | +2.7% |
| 931 | AOR | ISHARES TR | — | 10,700.0 | $689K | 0.00% | -8K | -43.7% | $64.35 | +6.0% |
| 932 | OCC | OPTICAL CABLE CORP | Technology | 83,303.0 | $687K | 0.00% | -18K | -17.5% | $8.25 | +26.7% |
| 933 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 8,656.0 | $686K | 0.00% | -8K | -48.0% | $79.27 | -9.9% |
| 934 | STXS | STEREOTAXIS INC | Healthcare | 372,600.0 | $686K | 0.00% | -76K | -16.9% | $1.84 | -3.3% |
| 935 | LPL | LG DISPLAY CO LTD | Technology | 176,400.0 | $684K | 0.00% | -364K | -67.3% | $3.88 | +24.2% |
| 936 | AURA | AURA BIOSCIENCES INC | Healthcare | 102,100.0 | $683K | 0.00% | -43K | -29.7% | $6.69 | +11.7% |
| 937 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 198,800.0 | $680K | 0.00% | -140K | -41.3% | $3.42 | +31.0% |
| 938 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,400.0 | $673K | 0.00% | -13K | -55.7% | $64.71 | +19.0% |
| 939 | IYF | ISHARES TR | — | 5,700.0 | $671K | 0.00% | -10K | -63.7% | $117.66 | +4.5% |
| 940 | EQBK | EQUITY BANCSHARES INC | Financial Services | 15,000.0 | $666K | 0.00% | -25K | -62.1% | $44.41 | -0.3% |
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%