Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | WMB | WILLIAMS COS INC | Energy | 25,485.0 | $1.9M | 0.00% | NEW | — | $74.34 | -5.2% |
| 1982 | VHI | VALHI INC NEW | Basic Materials | 129,117.0 | $1.9M | 0.00% | +700.0 | +0.6% | $14.67 | +14.5% |
| 1983 | — | ETON PHARMACEUTICALS INC | — | 52,300.0 | $1.9M | 0.00% | -111K | -68.0% | $36.20 | — |
| 1984 | KODK | EASTMAN KODAK CO | Industrials | 204,645.0 | $1.9M | 0.00% | +177K | +641.7% | $9.25 | +6.4% |
| 1985 | IONX | TIDAL TRUST II | — | 37,100.0 | $1.9M | 0.00% | +7K | +23.7% | $50.85 | -39.4% |
| 1986 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 71,399.0 | $1.9M | 0.00% | -32K | -31.0% | $26.39 | +29.9% |
| 1987 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 92,000.0 | $1.9M | 0.00% | +800.0 | +0.9% | $20.46 | +9.7% |
| 1988 | ALEC | ALECTOR INC | Healthcare | 935,166.0 | $1.9M | 0.00% | -353K | -27.4% | $2.01 | +17.4% |
| 1989 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 882,000.0 | $1.9M | 0.00% | +19K | +2.2% | $2.13 | -28.6% |
| 1990 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 193,740.0 | $1.9M | 0.00% | -10K | -4.7% | $9.69 | -7.6% |
| 1991 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 44,798.0 | $1.9M | 0.00% | -55K | -55.2% | $41.87 | -9.4% |
| 1992 | RWR | SPDR SERIES TRUST | — | 16,602.0 | $1.9M | 0.00% | NEW | — | $112.97 | +1.3% |
| 1993 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 1,242,879.0 | $1.9M | 0.00% | -190K | -13.3% | $1.50 | -0.0% |
| 1994 | ANVS | ANNOVIS BIO INC | Healthcare | 1,002,200.0 | $1.9M | 0.00% | +655K | +188.3% | $1.86 | -2.2% |
| 1995 | PVAL | PUTNAM ETF TRUST | — | 36,500.0 | $1.9M | 0.00% | +7K | +25.4% | $50.95 | +6.5% |
| 1996 | VIS | VANGUARD WORLD FD | — | 5,160.0 | $1.9M | 0.00% | -2K | -23.2% | $360.38 | -4.1% |
| 1997 | XLI | SELECT SECTOR SPDR TR | — | 10,000.0 | $1.9M | 0.00% | -665K | -98.5% | $185.23 | -2.7% |
| 1998 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,600.0 | $1.8M | 0.00% | NEW | — | $329.81 | +16.3% |
| 1999 | SRI | STONERIDGE INC | Consumer Cyclical | 252,200.0 | $1.8M | 0.00% | -33K | -11.5% | $7.32 | -1.6% |
| 2000 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 377,936.0 | $1.8M | 0.00% | -28K | -7.0% | $4.88 | +44.9% |
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%