Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | DFIV | DIMENSIONAL ETF TRUST | — | 12,900.0 | $681K | 0.00% | NEW | — | $52.78 | +5.7% |
| 2462 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 198,800.0 | $680K | 0.00% | -140K | -41.3% | $3.42 | +43.0% |
| 2463 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 22,476.0 | $680K | 0.00% | NEW | — | $30.24 | +7.3% |
| 2464 | — | MATIV HOLDINGS INC | — | 78,100.0 | $679K | 0.00% | +21K | +36.8% | $8.70 | — |
| 2465 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 21,048.0 | $676K | 0.00% | NEW | — | $32.12 | +16.3% |
| 2466 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,400.0 | $673K | 0.00% | -13K | -55.7% | $64.71 | +20.5% |
| 2467 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 58,400.0 | $673K | 0.00% | +17K | +41.8% | $11.52 | +2.6% |
| 2468 | IYF | ISHARES TR | — | 5,700.0 | $671K | 0.00% | -10K | -63.7% | $117.66 | +4.9% |
| 2469 | CNR | CORE NATURAL RESOURCES INC | Energy | 6,400.0 | $670K | 0.00% | NEW | — | $104.73 | -19.8% |
| 2470 | — | LIFETIME BRANDS INC | — | 116,765.0 | $670K | 0.00% | +15K | +14.3% | $5.74 | — |
| 2471 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 272,412.0 | $670K | 0.00% | NEW | — | $2.46 | -27.6% |
| 2472 | HYMB | SPDR SERIES TRUST | — | 26,900.0 | $667K | 0.00% | NEW | — | $24.80 | +0.5% |
| 2473 | EQBK | EQUITY BANCSHARES INC | Financial Services | 15,000.0 | $666K | 0.00% | -25K | -62.1% | $44.41 | +3.0% |
| 2474 | JELD | JELD-WEN HLDG INC | Industrials | 537,210.0 | $666K | 0.00% | -170K | -24.0% | $1.24 | +29.0% |
| 2475 | ANGI | ANGI INC | Communication Services | 97,126.0 | $665K | 0.00% | -166K | -63.0% | $6.85 | -25.3% |
| 2476 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 461,444.0 | $664K | 0.00% | -6K | -1.4% | $1.44 | +2.8% |
| 2477 | WRD | WERIDE INC | Technology | 82,000.0 | $663K | 0.00% | NEW | — | $8.09 | -11.7% |
| 2478 | COWZ | PACER FDS TR | — | 10,600.0 | $663K | 0.00% | NEW | — | $62.56 | +1.3% |
| 2479 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 257,342.0 | $663K | 0.00% | +19K | +7.9% | $2.58 | +6.2% |
| 2480 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 35,986.0 | $662K | 0.00% | +15K | +73.8% | $18.39 | -1.6% |
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%