Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | LOOP | LOOP INDS INC | Basic Materials | 163,125.0 | $163K | — | NEW | — | $1.00 | +41.0% |
| 2922 | — | FORWARD INDS INC N Y | — | 24,400.0 | $161K | — | NEW | — | $6.61 | — |
| 2923 | UCL | UCLOUDLINK GROUP INC | Communication Services | 97,705.0 | $160K | — | NEW | — | $1.64 | -38.4% |
| 2924 | — | NINE ENERGY SERVICE INC | — | 462,836.0 | $160K | — | NEW | — | $0.35 | — |
| 2925 | — | UTSTARCOM HOLDINGS CORP | — | 62,988.0 | $160K | — | NEW | — | $2.54 | — |
| 2926 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 14,900.0 | $159K | — | NEW | — | $10.67 | +0.8% |
| 2927 | TTEC | TTEC HLDGS INC | Technology | 43,700.0 | $157K | — | NEW | — | $3.60 | -34.4% |
| 2928 | TXMD | THERAPEUTICSMD INC | Healthcare | 96,500.0 | $157K | — | NEW | — | $1.63 | +23.9% |
| 2929 | — | MONEYHERO LIMITED | — | 124,611.0 | $157K | — | NEW | — | $1.26 | — |
| 2930 | SLQT | SELECTQUOTE INC | Financial Services | 111,300.0 | $157K | — | NEW | — | $1.41 | -24.8% |
| 2931 | SABR | SABRE CORP | Consumer Cyclical | 114,549.0 | $156K | — | NEW | — | $1.36 | +17.6% |
| 2932 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 20,000.0 | $154K | — | NEW | — | $7.70 | +26.6% |
| 2933 | JOB | GEE GROUP INC | Industrials | 782,741.0 | $153K | — | NEW | — | $0.20 | +20.5% |
| 2934 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 28,347.0 | $152K | — | NEW | — | $5.37 | +64.2% |
| 2935 | TELA | TELA BIO INC | Healthcare | 128,700.0 | $152K | — | NEW | — | $1.18 | -29.7% |
| 2936 | — | EBANG INTL HLDGS INC | — | 49,513.0 | $152K | — | NEW | — | $3.06 | — |
| 2937 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 17,500.0 | $150K | — | NEW | — | $8.58 | -13.2% |
| 2938 | — | BARNES & NOBLE ED INC | — | 16,300.0 | $150K | — | NEW | — | $9.19 | — |
| 2939 | — | KORE GROUP HLDGS INC | — | 35,441.0 | $150K | — | NEW | — | $4.22 | — |
| 2940 | XRX | XEROX HOLDINGS CORP | Technology | 62,900.0 | $149K | — | NEW | — | $2.37 | +8.9% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%