Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | LGCY | LEGACY ED INC | Consumer Defensive | 90,500.0 | $1.1M | 0.00% | +18K | +25.7% | $11.76 | -10.3% |
| 2282 | — | INNOVATE CORP | — | 56,980.0 | $1.1M | 0.00% | NEW | — | $18.67 | — |
| 2283 | NEOG | NEOGEN CORP | Healthcare | 118,236.0 | $1.1M | 0.00% | NEW | — | $8.99 | +32.9% |
| 2284 | NVD | GRANITESHARES ETF TR | — | 203,100.0 | $1.1M | 0.00% | NEW | — | $5.21 | -17.3% |
| 2285 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 108,214.0 | $1.1M | 0.00% | +3K | +2.7% | $9.77 | -79.9% |
| 2286 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 122,577.0 | $1.0M | 0.00% | +4K | +3.2% | $8.56 | -5.5% |
| 2287 | MEC | MAYVILLE ENGR CO INC | Industrials | 28,000.0 | $1.0M | 0.00% | -35K | -55.5% | $37.46 | -42.0% |
| 2288 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 102,464.0 | $1.0M | 0.00% | — | — | $10.22 | -37.7% |
| 2289 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 36,964.0 | $1.0M | 0.00% | -15K | -28.9% | $28.22 | -2.2% |
| 2290 | NOAH | NOAH HLDGS LTD | Financial Services | 104,255.0 | $1.0M | 0.00% | +9K | +9.2% | $9.99 | -11.9% |
| 2291 | — | CORBUS PHARMACEUTICALS HLDGS | — | 110,822.0 | $1.0M | 0.00% | -236K | -68.1% | $9.38 | — |
| 2292 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 198,075.0 | $1.0M | 0.00% | -18K | -8.4% | $5.24 | +5.9% |
| 2293 | RGCO | RGC RES INC | Utilities | 43,333.0 | $1.0M | 0.00% | -2K | -5.2% | $23.90 | -7.9% |
| 2294 | KT | KT CORP | Communication Services | 59,793.0 | $1.0M | 0.00% | -854K | -93.5% | $17.28 | +9.4% |
| 2295 | XP | XP INC | Financial Services | 63,398.0 | $1.0M | 0.00% | NEW | — | $16.24 | +3.5% |
| 2296 | JELD | JELD-WEN HLDG INC | Industrials | 683,799.0 | $1.0M | 0.00% | +147K | +27.3% | $1.50 | +53.3% |
| 2297 | RMNI | RIMINI STR INC DEL | Technology | 240,226.0 | $1.0M | 0.00% | -46K | -16.2% | $4.26 | +23.2% |
| 2298 | SSTK | SHUTTERSTOCK INC | Communication Services | 73,201.0 | $1.0M | 0.00% | -8K | -10.0% | $13.95 | -61.9% |
| 2299 | DIT | AMCON DISTRG CO | Consumer Defensive | 14,001.0 | $1.0M | 0.00% | — | — | $72.79 | -2.8% |
| 2300 | — | TRIPLE FLAG PRECIOUS METAL | — | 33,985.0 | $1.0M | 0.00% | +8K | +28.3% | $29.97 | — |
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%