Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | GSIT | GSI TECHNOLOGY INC | Technology | 142,901.0 | $1.1M | 0.00% | +64K | +81.6% | $7.73 | -22.5% |
| 2262 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 67,300.0 | $1.1M | 0.00% | -2K | -3.0% | $16.39 | +4.9% |
| 2263 | RWL | INVESCO EXCH TRADED FD TR II | — | 8,600.0 | $1.1M | 0.00% | NEW | — | $127.76 | +4.8% |
| 2264 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 15,326.0 | $1.1M | 0.00% | NEW | — | $71.62 | -3.0% |
| 2265 | IWC | ISHARES TR | — | 5,484.0 | $1.1M | 0.00% | NEW | — | $200.04 | -0.8% |
| 2266 | RLGT | RADIANT LOGISTICS INC | Industrials | 115,900.0 | $1.1M | 0.00% | +75K | +186.2% | $9.46 | -10.9% |
| 2267 | NBIL | GRANITESHARES ETF TR | — | 19,100.0 | $1.1M | 0.00% | NEW | — | $57.15 | -57.7% |
| 2268 | TRTX | TPG RE FIN TR INC | Real Estate | 130,205.0 | $1.1M | 0.00% | -55K | -29.8% | $8.37 | -5.7% |
| 2269 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 65,504.0 | $1.1M | 0.00% | -141K | -68.3% | $16.63 | +17.1% |
| 2270 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 32,996.0 | $1.1M | 0.00% | -109K | -76.8% | $32.96 | +15.8% |
| 2271 | NL | NLI HOLDINGS INC | Industrials | 182,714.0 | $1.1M | 0.00% | +20K | +12.5% | $5.95 | +8.7% |
| 2272 | ULBI | ULTRALIFE CORP | Industrials | 171,790.0 | $1.1M | 0.00% | -26K | -13.3% | $6.32 | +10.9% |
| 2273 | DXJ | WISDOMTREE TR | — | 6,256.0 | $1.1M | 0.00% | NEW | — | $173.52 | +2.3% |
| 2274 | USIO | USIO INC | Technology | 437,241.0 | $1.1M | 0.00% | +36K | +9.1% | $2.48 | +13.3% |
| 2275 | — | ASSEMBLY BIOSCIENCES INC | — | 39,441.0 | $1.1M | 0.00% | +24K | +152.0% | $27.48 | — |
| 2276 | ANL | ADLAI NORTYE LTD | Healthcare | 94,100.0 | $1.1M | 0.00% | +28K | +42.6% | $11.50 | +19.1% |
| 2277 | IOO | ISHARES TR | — | 7,900.0 | $1.1M | 0.00% | +2K | +33.9% | $136.60 | +5.3% |
| 2278 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 114,800.0 | $1.1M | 0.00% | -290K | -71.6% | $9.39 | +0.6% |
| 2279 | — | CHARGEPOINT HOLDINGS INC | — | 181,159.0 | $1.1M | 0.00% | +37K | +25.8% | $5.91 | — |
| 2280 | SSD | SIMPSON MFG INC | Industrials | 5,100.0 | $1.1M | 0.00% | NEW | — | $209.35 | -9.8% |
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%