Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | EGHT | 8X8 INC NEW | Technology | 462,495.0 | $768K | 0.00% | +32K | +7.5% | $1.66 | +28.3% |
| 2402 | SCSC | SCANSOURCE INC | Technology | 21,110.0 | $766K | 0.00% | NEW | — | $36.30 | +18.7% |
| 2403 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 291,356.0 | $766K | 0.00% | -11K | -3.8% | $2.63 | -2.3% |
| 2404 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 24,675.0 | $765K | 0.00% | -66K | -72.9% | $30.99 | -5.9% |
| 2405 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 22,500.0 | $764K | 0.00% | -26K | -53.5% | $33.95 | +1.3% |
| 2406 | EEX | EMERALD HOLDING INC | Communication Services | 167,963.0 | $758K | 0.00% | -9K | -5.2% | $4.51 | +10.4% |
| 2407 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 145,800.0 | $757K | 0.00% | -255K | -63.6% | $5.19 | +118.3% |
| 2408 | GPGI | GPGI INC | Industrials | 44,229.0 | $756K | 0.00% | -559K | -92.7% | $17.10 | -30.1% |
| 2409 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,200.0 | $754K | 0.00% | -900.0 | -14.8% | $145.02 | +12.7% |
| 2410 | AMZU | DIREXION SHARES ETF TRUST | — | 28,000.0 | $752K | 0.00% | NEW | — | $26.86 | +62.0% |
| 2411 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,322.0 | $749K | 0.00% | NEW | — | $322.71 | +0.3% |
| 2412 | CVV | CVD EQUIP CORP | Industrials | 180,882.0 | $749K | 0.00% | +27K | +17.6% | $4.14 | +48.3% |
| 2413 | — | ALIGOS THERAPEUTICS INC | — | 100,450.0 | $746K | 0.00% | +15K | +17.6% | $7.43 | — |
| 2414 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 22,100.0 | $746K | 0.00% | NEW | — | $33.77 | +7.2% |
| 2415 | HODL | VANECK BITCOIN ETF | — | 38,800.0 | $743K | 0.00% | -120K | -75.6% | $19.16 | +14.6% |
| 2416 | SIF | SIFCO INDS INC | Industrials | 55,834.0 | $743K | 0.00% | -1K | -1.9% | $13.31 | +43.6% |
| 2417 | PLAB | PHOTRONICS INC | Technology | 18,302.0 | $740K | 0.00% | -101K | -84.7% | $40.41 | +23.3% |
| 2418 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,212,302.0 | $738K | 0.00% | -63K | -4.9% | $0.61 | -4.8% |
| 2419 | ICHR | ICHOR HOLDINGS | Technology | 15,800.0 | $736K | 0.00% | -194K | -92.5% | $46.61 | +40.1% |
| 2420 | CODI | COMPASS DIVERSIFIED | Industrials | 93,607.0 | $736K | 0.00% | NEW | — | $7.86 | +48.9% |
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%