Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UPWK | UPWORK INC | Industrials | 1,681,020.0 | $14.1M | 0.02% | -359K | -17.6% | $8.36 | +3.0% |
| 882 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 113,600.0 | $14.0M | 0.02% | +99K | +694.4% | $123.44 | -5.4% |
| 883 | ATRO | ASTRONICS CORP | Industrials | 172,220.0 | $14.0M | 0.02% | -51K | -22.7% | $81.26 | -4.0% |
| 884 | TFII | TFI INTERNATIONAL INC | Industrials | 97,200.0 | $14.0M | 0.02% | +21K | +27.1% | $143.57 | -1.5% |
| 885 | — | WEBULL CORP | — | 2,135,600.0 | $13.9M | 0.02% | +600K | +39.1% | $6.52 | — |
| 886 | TLT | ISHARES TR | — | 161,086.0 | $13.9M | 0.02% | NEW | — | $86.42 | -5.1% |
| 887 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,677,000.0 | $13.9M | 0.02% | -226K | -11.9% | $8.28 | +28.3% |
| 888 | FLYW | FLYWIRE CORPORATION | Technology | 788,400.0 | $13.9M | 0.02% | -99K | -11.1% | $17.57 | +11.2% |
| 889 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 413,700.0 | $13.8M | 0.02% | -148K | -26.4% | $33.39 | -22.6% |
| 890 | — | ROOT INC | — | 245,281.0 | $13.7M | 0.02% | +6K | +2.7% | $55.92 | — |
| 891 | LRCX | LAM RESEARCH CORP | Technology | 31,600.0 | $13.7M | 0.02% | +28K | +827.8% | $433.33 | -27.5% |
| 892 | HYG | ISHARES TR | — | 171,100.0 | $13.7M | 0.02% | +78K | +83.4% | $79.97 | -0.5% |
| 893 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 103,808.0 | $13.7M | 0.02% | -31K | -22.9% | $131.61 | -4.2% |
| 894 | XMTR | XOMETRY INC | Industrials | 141,500.0 | $13.7M | 0.02% | NEW | — | $96.52 | -13.4% |
| 895 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 51,298.0 | $13.6M | 0.02% | -12K | -19.3% | $265.51 | +6.1% |
| 896 | IHS | IHS HOLDING LIMITED | Communication Services | 1,649,726.0 | $13.6M | 0.02% | -608K | -26.9% | $8.24 | +1.9% |
| 897 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 947,562.0 | $13.6M | 0.02% | -53K | -5.3% | $14.30 | -3.8% |
| 898 | MLI | MUELLER INDS INC | Industrials | 110,200.0 | $13.5M | 0.02% | -42K | -27.8% | $122.93 | -48.6% |
| 899 | COIN | COINBASE GLOBAL INC | Financial Services | 92,600.0 | $13.5M | 0.02% | NEW | — | $146.19 | +27.6% |
| 900 | CMRE | COSTAMARE INC | Industrials | 965,225.0 | $13.5M | 0.02% | -47K | -4.6% | $14.02 | +11.4% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%