Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | MG | MISTRAS GROUP INC | Industrials | 102,700.0 | $1.8M | 0.00% | -18K | -14.8% | $17.47 | +8.5% |
| 2022 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 36,000.0 | $1.8M | 0.00% | NEW | — | $49.78 | -0.5% |
| 2023 | ICVT | ISHARES TR | — | 14,700.0 | $1.8M | 0.00% | NEW | — | $121.74 | -4.8% |
| 2024 | ARVN | ARVINAS INC | Healthcare | 215,345.0 | $1.8M | 0.00% | NEW | — | $8.31 | +12.7% |
| 2025 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 321,652.0 | $1.8M | 0.00% | +20K | +6.7% | $5.55 | -7.9% |
| 2026 | PNTG | PENNANT GROUP INC | Healthcare | 48,191.0 | $1.8M | 0.00% | -18K | -27.2% | $36.95 | +5.2% |
| 2027 | — | PRINCETON BANCORP INC | — | 46,786.0 | $1.8M | 0.00% | +10K | +26.4% | $37.95 | — |
| 2028 | NPCE | NEUROPACE INC | Healthcare | 111,699.0 | $1.8M | 0.00% | -63K | -35.9% | $15.89 | -11.7% |
| 2029 | MNRO | MONRO INC | Consumer Cyclical | 103,679.0 | $1.8M | 0.00% | NEW | — | $17.11 | -26.7% |
| 2030 | FC | FRANKLIN COVEY CO | Industrials | 72,303.0 | $1.8M | 0.00% | -14K | -16.2% | $24.53 | -17.3% |
| 2031 | TSLS | DIREXION SHARES ETF TRUST | — | 34,600.0 | $1.8M | 0.00% | NEW | — | $51.15 | +11.5% |
| 2032 | LINE | LINEAGE INC | Real Estate | 40,900.0 | $1.8M | 0.00% | -252K | -86.0% | $43.25 | -3.8% |
| 2033 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 66,700.0 | $1.8M | 0.00% | -141K | -67.8% | $26.52 | -11.5% |
| 2034 | SCHK | SCHWAB STRATEGIC TR | — | 49,000.0 | $1.8M | 0.00% | NEW | — | $36.06 | +2.5% |
| 2035 | — | UPBOUND GROUP INC | — | 83,200.0 | $1.8M | 0.00% | +19K | +30.2% | $21.22 | — |
| 2036 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,344,829.0 | $1.8M | 0.00% | -780K | -36.7% | $1.31 | — |
| 2037 | TOTL | SSGA ACTIVE ETF TR | — | 44,609.0 | $1.8M | 0.00% | +31K | +223.2% | $39.47 | -1.8% |
| 2038 | LOAR | LOAR HOLDINGS INC | Industrials | 21,800.0 | $1.8M | 0.00% | -33K | -60.4% | $80.61 | -7.0% |
| 2039 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 52,200.0 | $1.8M | 0.00% | +1K | +2.4% | $33.59 | +3.6% |
| 2040 | — | ADVANTAGE SOLUTIONS INC | — | 40,531.0 | $1.8M | 0.00% | +7K | +21.1% | $43.24 | — |
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%