Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VUG | VANGUARD INDEX FDS | — | 26,520.0 | $11.6M | 0.02% | +25K | +2186.2% | $436.79 | -80.0% |
| 902 | OLED | UNIVERSAL DISPLAY CORP | Technology | 125,939.0 | $11.5M | 0.02% | NEW | — | $91.66 | -0.1% |
| 903 | BAND | BANDWIDTH INC | Technology | 644,981.0 | $11.5M | 0.02% | +26K | +4.2% | $17.82 | +228.5% |
| 904 | BB | BLACKBERRY LTD | Technology | 3,545,543.0 | $11.5M | 0.02% | +2.1M | +139.2% | $3.24 | +105.2% |
| 905 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,055,100.0 | $11.5M | 0.02% | +185K | +21.3% | $10.88 | -24.4% |
| 906 | TILE | INTERFACE INC | Consumer Cyclical | 460,156.0 | $11.5M | 0.02% | +239K | +107.6% | $24.92 | +15.4% |
| 907 | — | PAGAYA TECHNOLOGIES LTD | — | 983,585.0 | $11.5M | 0.02% | -370K | -27.4% | $11.65 | — |
| 908 | BILI | BILIBILI INC | Technology | 507,335.0 | $11.4M | 0.02% | +278K | +121.1% | $22.56 | -22.1% |
| 909 | UTMD | UTAH MED PRODS INC | Healthcare | 184,114.0 | $11.4M | 0.02% | -10K | -4.9% | $61.99 | +3.5% |
| 910 | GSM | FERROGLOBE PLC | Basic Materials | 2,768,235.0 | $11.4M | 0.02% | -104K | -3.6% | $4.12 | -0.2% |
| 911 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,262,634.0 | $11.4M | 0.02% | -270K | -17.6% | $9.01 | -6.1% |
| 912 | NVEC | NVE CORP | Technology | 173,600.0 | $11.4M | 0.02% | -6K | -3.1% | $65.50 | +33.7% |
| 913 | TGTX | TG THERAPEUTICS INC | Healthcare | 340,900.0 | $11.3M | 0.02% | NEW | — | $33.22 | +19.7% |
| 914 | CUZ | COUSINS PPTYS INC | Real Estate | 497,462.0 | $11.2M | 0.02% | +283K | +131.8% | $22.57 | +17.1% |
| 915 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,782,066.0 | $11.2M | 0.02% | +1.0M | +129.8% | $6.30 | -6.5% |
| 916 | ERO | ERO COPPER CORP | Basic Materials | 420,876.0 | $11.2M | 0.02% | +372K | +768.2% | $26.67 | +0.2% |
| 917 | KOD | KODIAK SCIENCES INC | Healthcare | 294,300.0 | $11.2M | 0.02% | -66K | -18.2% | $38.12 | -1.9% |
| 918 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 302,900.0 | $11.2M | 0.02% | NEW | — | $37.02 | +13.1% |
| 919 | — | MADISON SQUARE GARDEN ENTMT | — | 189,800.0 | $11.2M | 0.02% | NEW | — | $58.91 | — |
| 920 | SGU | STAR GROUP LP | Energy | 910,108.0 | $11.2M | 0.02% | +10K | +1.1% | $12.28 | +4.5% |
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%