Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | FIFTH DIST BANCORP INC | — | 63,956.0 | $948K | 0.00% | +635.0 | +1.0% | $14.82 | — |
| 2302 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 3,836,665.0 | $947K | 0.00% | -4.6M | -54.5% | $0.25 | -35.2% |
| 2303 | NL | NL INDS INC | Industrials | 162,470.0 | $947K | 0.00% | +22K | +16.0% | $5.83 | +19.2% |
| 2304 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 185,900.0 | $946K | 0.00% | +26K | +16.6% | $5.09 | -2.0% |
| 2305 | NOAH | NOAH HLDGS LTD | Financial Services | 95,500.0 | $945K | 0.00% | +54K | +132.4% | $9.90 | +5.9% |
| 2306 | BCI | ABRDN ETFS | — | 38,900.0 | $945K | 0.00% | +20K | +104.7% | $24.29 | +3.2% |
| 2307 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 275,200.0 | $941K | 0.00% | +4K | +1.4% | $3.42 | +31.6% |
| 2308 | RMNI | RIMINI STR INC DEL | Technology | 286,526.0 | $940K | 0.00% | -13K | -4.2% | $3.28 | +11.3% |
| 2309 | SDY | SPDR SERIES TRUST | — | 6,400.0 | $934K | 0.00% | NEW | — | $145.94 | +1.9% |
| 2310 | AI | C3 AI INC | Technology | 110,900.0 | $934K | 0.00% | NEW | — | $8.42 | +10.8% |
| 2311 | TSAT | TELESAT CORP | Technology | 25,763.0 | $933K | 0.00% | -30K | -53.8% | $36.20 | +41.2% |
| 2312 | CPSH | CPS TECHNOLOGIES CORP | Technology | 248,958.0 | $931K | 0.00% | +29K | +13.2% | $3.74 | +24.9% |
| 2313 | MSFU | DIREXION SHARES ETF TRUST | — | 40,300.0 | $927K | 0.00% | NEW | — | $23.01 | +25.6% |
| 2314 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 320,000.0 | $925K | 0.00% | -224K | -41.2% | $2.89 | -15.2% |
| 2315 | PAVE | GLOBAL X FDS | — | 18,200.0 | $925K | 0.00% | NEW | — | $50.81 | +7.3% |
| 2316 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 35,100.0 | $921K | 0.00% | -10K | -21.5% | $26.24 | +3.4% |
| 2317 | — | TRIPLE FLAG PRECIOUS METAL | — | 26,481.0 | $919K | 0.00% | +8K | +43.1% | $34.71 | — |
| 2318 | GVI | ISHARES TR | — | 8,600.0 | $917K | 0.00% | NEW | — | $106.68 | -0.8% |
| 2319 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 101,900.0 | $912K | 0.00% | +28K | +37.1% | $8.95 | — |
| 2320 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 2,557,895.0 | $911K | 0.00% | -2.9M | -53.0% | $0.36 | +80.8% |
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
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%