Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | NBTB | NBT BANCORP INC | Financial Services | 33,473.0 | $1.4M | 0.00% | -28K | -45.8% | $42.58 | +7.7% |
| 2082 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 119,359.0 | $1.4M | 0.00% | -272K | -69.5% | $11.94 | -0.5% |
| 2083 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 258,500.0 | $1.4M | 0.00% | -82K | -24.1% | $5.50 | -19.1% |
| 2084 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 69,010.0 | $1.4M | 0.00% | -400.0 | -0.6% | $20.58 | +7.9% |
| 2085 | PRF | INVESCO EXCHANGE TRADED FD T | — | 29,800.0 | $1.4M | 0.00% | +6K | +26.8% | $47.53 | +11.1% |
| 2086 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 101,429.0 | $1.4M | 0.00% | -32K | -24.0% | $13.96 | +8.9% |
| 2087 | HY | HYSTER-YALE INC | Industrials | 43,400.0 | $1.4M | 0.00% | +4K | +8.8% | $32.51 | +2.3% |
| 2088 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 51,230.0 | $1.4M | 0.00% | NEW | — | $27.54 | -14.3% |
| 2089 | MASS | 908 DEVICES INC | Healthcare | 230,200.0 | $1.4M | 0.00% | +8K | +3.6% | $6.12 | +16.3% |
| 2090 | RLYB | RALLYBIO CORP | Healthcare | 156,527.0 | $1.4M | 0.00% | NEW | — | $8.97 | +62.5% |
| 2091 | — | SENSTAR TECHNOLOGIES CORP | — | 462,969.0 | $1.4M | 0.00% | -12K | -2.6% | $3.03 | — |
| 2092 | MXCT | MAXCYTE INC | Healthcare | 1,993,200.0 | $1.4M | 0.00% | +1.2M | +153.3% | $0.70 | +50.9% |
| 2093 | — | KEZAR LIFE SCIENCES INC | — | 188,426.0 | $1.4M | 0.00% | +57K | +43.5% | $7.42 | — |
| 2094 | INGR | INGREDION INC | Consumer Defensive | 12,400.0 | $1.4M | 0.00% | -4K | -22.0% | $112.66 | -9.3% |
| 2095 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 48,600.0 | $1.4M | 0.00% | +12K | +31.0% | $28.71 | +2.6% |
| 2096 | KARO | KAROOOOO LTD | Technology | 27,987.0 | $1.4M | 0.00% | +400.0 | +1.4% | $49.84 | -6.7% |
| 2097 | EOLS | EVOLUS INC | Healthcare | 339,025.0 | $1.4M | 0.00% | -461K | -57.6% | $4.11 | +56.9% |
| 2098 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 302,800.0 | $1.4M | 0.00% | -7K | -2.3% | $4.58 | +21.2% |
| 2099 | — | AEBI SCHMIDT HLDG AG | — | 142,200.0 | $1.4M | 0.00% | +59K | +70.9% | $9.71 | — |
| 2100 | VXF | VANGUARD INDEX FDS | — | 6,700.0 | $1.4M | 0.00% | +2K | +34.0% | $205.80 | +11.1% |
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%