Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LUV | SOUTHWEST AIRLS CO | Industrials | 197,380.0 | $7.4M | 0.01% | NEW | — | $37.57 | +8.5% |
| 1142 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 776,990.0 | $7.4M | 0.01% | -1.4M | -63.5% | $9.52 | -12.1% |
| 1143 | — | PAMT CORP | — | 872,741.0 | $7.4M | 0.01% | -36K | -4.0% | $8.45 | — |
| 1144 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 91,000.0 | $7.4M | 0.01% | +26K | +40.9% | $81.04 | +0.4% |
| 1145 | CHCO | CITY HLDG CO | Financial Services | 61,686.0 | $7.4M | 0.01% | +22K | +55.0% | $119.52 | +4.1% |
| 1146 | GRPN | GROUPON INC | Communication Services | 619,413.0 | $7.4M | 0.01% | +510K | +464.1% | $11.90 | +53.1% |
| 1147 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,400,605.0 | $7.4M | 0.01% | NEW | — | $3.07 | -3.6% |
| 1148 | — | WEBULL CORP | — | 1,535,199.0 | $7.4M | 0.01% | +1.2M | +321.3% | $4.80 | — |
| 1149 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 93,806.0 | $7.3M | 0.01% | -700.0 | -0.7% | $78.34 | -9.8% |
| 1150 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 185,000.0 | $7.3M | 0.01% | -94K | -33.8% | $39.72 | +0.2% |
| 1151 | HOPE | HOPE BANCORP INC | Financial Services | 657,646.0 | $7.3M | 0.01% | +9K | +1.4% | $11.17 | +11.5% |
| 1152 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 116,173.0 | $7.3M | 0.01% | +10K | +8.9% | $63.20 | +7.9% |
| 1153 | FVRR | FIVERR INTL LTD | Communication Services | 731,659.0 | $7.3M | 0.01% | +151K | +26.1% | $10.02 | +8.2% |
| 1154 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 502,217.0 | $7.3M | 0.01% | -14K | -2.6% | $14.50 | +3.6% |
| 1155 | III | INFORMATION SVCS GROUP INC | Technology | 1,888,952.0 | $7.3M | 0.01% | +339K | +21.9% | $3.84 | +13.8% |
| 1156 | CLDT | CHATHAM LODGING TR | Real Estate | 919,075.0 | $7.2M | 0.01% | -99K | -9.8% | $7.87 | +35.8% |
| 1157 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,016,825.0 | $7.2M | 0.01% | +1.7M | +560.4% | $3.58 | -10.1% |
| 1158 | RM | REGIONAL MGMT CORP | Financial Services | 223,233.0 | $7.2M | 0.01% | -20K | -8.2% | $32.25 | +8.4% |
| 1159 | VCYT | VERACYTE INC | Healthcare | 223,500.0 | $7.2M | 0.01% | NEW | — | $32.21 | +40.3% |
| 1160 | LZB | LA Z BOY INC | Consumer Cyclical | 223,600.0 | $7.2M | 0.01% | +143K | +177.1% | $32.14 | +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%