Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ARTNA | ARTESIAN RES CORP | Utilities | 320,456.0 | $10.2M | 0.02% | +42K | +15.1% | $31.85 | +1.5% |
| 962 | WAY | WAYSTAR HLDG CORP | Technology | 423,200.0 | $10.2M | 0.02% | -649K | -60.5% | $24.11 | -20.3% |
| 963 | SAFT | SAFETY INS GROUP INC | Financial Services | 140,400.0 | $10.2M | 0.02% | — | — | $72.64 | +0.3% |
| 964 | FXI | ISHARES TR | — | 283,200.0 | $10.2M | 0.02% | -942K | -76.9% | $35.90 | -0.1% |
| 965 | LMB | LIMBACH HLDGS INC | Industrials | 130,171.0 | $10.2M | 0.02% | +3K | +2.3% | $78.05 | -8.4% |
| 966 | QTWO | Q2 HLDGS INC | Technology | 213,900.0 | $10.1M | 0.02% | +123K | +136.1% | $47.30 | -0.5% |
| 967 | — | BK TECHNOLOGIES CORPORATION | — | 135,253.0 | $10.1M | 0.02% | -4K | -2.7% | $74.63 | — |
| 968 | MUB | ISHARES TR | — | 94,700.0 | $10.1M | 0.02% | -34K | -26.5% | $106.15 | -0.1% |
| 969 | DLO | DLOCAL LTD | Technology | 774,342.0 | $10.0M | 0.02% | -401K | -34.1% | $12.97 | -5.6% |
| 970 | — | BIGLARI HLDGS INC | — | 5,760.0 | $10.0M | 0.02% | +2K | +36.2% | $1742.69 | — |
| 971 | LQD | ISHARES TR | — | 92,000.0 | $10.0M | 0.02% | NEW | — | $108.99 | -0.8% |
| 972 | TKC | TURKCELL ILETISIM | Communication Services | 1,649,707.0 | $9.9M | 0.02% | +369K | +28.8% | $6.03 | -0.3% |
| 973 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 9,400.0 | $9.9M | 0.02% | +8K | +551.4% | $1057.26 | +3.7% |
| 974 | MEOH | METHANEX CORP | Basic Materials | 166,878.0 | $9.9M | 0.02% | +46K | +38.3% | $59.54 | +0.1% |
| 975 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,246,200.0 | $9.9M | 0.02% | +1.6M | +235.9% | $4.42 | +13.3% |
| 976 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 299,640.0 | $9.9M | 0.02% | -6K | -1.9% | $33.12 | -12.3% |
| 977 | HSTM | HEALTHSTREAM INC | Healthcare | 477,848.0 | $9.9M | 0.01% | +2K | +0.5% | $20.71 | +14.3% |
| 978 | WGS | GENEDX HOLDINGS CORP | Healthcare | 153,716.0 | $9.9M | 0.01% | +96K | +168.2% | $64.22 | -30.3% |
| 979 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 663,200.0 | $9.8M | 0.01% | +113K | +20.5% | $14.84 | -7.7% |
| 980 | IPGP | IPG PHOTONICS CORP | Technology | 85,700.0 | $9.8M | 0.01% | +54K | +173.8% | $114.59 | +5.2% |
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%