Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BCO | BRINKS CO | Industrials | 128,532.0 | $13.3M | 0.02% | -15K | -10.3% | $103.63 | +1.1% |
| 822 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 230,495.0 | $13.3M | 0.02% | NEW | — | $57.62 | +7.1% |
| 823 | — | CIVEO CORP CDA | — | 501,732.0 | $13.3M | 0.02% | -22K | -4.3% | $26.46 | — |
| 824 | OOMA | OOMA INC | Communication Services | 912,203.0 | $13.3M | 0.02% | +99K | +12.2% | $14.55 | +29.7% |
| 825 | PRI | PRIMERICA INC | Financial Services | 52,820.0 | $13.2M | 0.02% | NEW | — | $250.48 | +12.2% |
| 826 | CYD | CHINA YUCHAI INTL LTD | Industrials | 343,603.0 | $13.2M | 0.02% | +65K | +23.4% | $38.50 | +44.6% |
| 827 | EQX | EQUINOX GOLD CORP | Basic Materials | 910,769.0 | $13.2M | 0.02% | NEW | — | $14.46 | -14.9% |
| 828 | UGI | UGI CORP NEW | Utilities | 360,783.0 | $13.1M | 0.02% | +147K | +68.4% | $36.42 | -3.6% |
| 829 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 532,800.0 | $13.1M | 0.02% | +40K | +8.1% | $24.55 | -16.3% |
| 830 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 340,000.0 | $13.1M | 0.02% | NEW | — | $38.42 | +14.5% |
| 831 | — | ATLANTA BRAVES HLDGS INC | — | 305,041.0 | $13.0M | 0.02% | +65K | +27.0% | $42.70 | — |
| 832 | ACHR | ARCHER AVIATION INC | Industrials | 2,514,300.0 | $13.0M | 0.02% | +2.2M | +703.3% | $5.17 | +18.4% |
| 833 | GRMN | GARMIN LTD | Technology | 55,842.0 | $13.0M | 0.02% | NEW | — | $232.01 | +3.3% |
| 834 | CRC | CALIFORNIA RES CORP | Energy | 187,169.0 | $13.0M | 0.02% | -252K | -57.4% | $69.22 | -10.1% |
| 835 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 1,000,762.0 | $12.9M | 0.02% | -48K | -4.5% | $12.93 | +4.3% |
| 836 | LSTR | LANDSTAR SYS INC | Industrials | 80,440.0 | $12.9M | 0.02% | +24K | +42.8% | $160.31 | +19.2% |
| 837 | EWZ | ISHARES INC | — | 335,500.0 | $12.9M | 0.02% | -370K | -52.5% | $38.39 | -3.6% |
| 838 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 134,600.0 | $12.9M | 0.02% | -23K | -14.4% | $95.60 | +21.6% |
| 839 | KURA | KURA ONCOLOGY INC | Healthcare | 1,582,568.0 | $12.9M | 0.02% | -248K | -13.6% | $8.13 | +36.9% |
| 840 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 925,434.0 | $12.8M | 0.02% | -59K | -6.0% | $13.88 | +14.4% |
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%