Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DK | DELEK US HLDGS INC NEW | Energy | 159,269.0 | $7.2M | 0.01% | -432K | -73.1% | $45.07 | -6.6% |
| 1162 | — | IBOTTA INC | — | 239,300.0 | $7.2M | 0.01% | +36K | +17.7% | $29.97 | — |
| 1163 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 21,742.0 | $7.2M | 0.01% | +11K | +98.2% | $329.59 | -16.9% |
| 1164 | SUZ | SUZANO S A | Basic Materials | 714,300.0 | $7.2M | 0.01% | +210K | +41.7% | $10.01 | -15.6% |
| 1165 | VEA | VANGUARD TAX-MANAGED FDS | — | 111,400.0 | $7.1M | 0.01% | NEW | — | $64.08 | +10.3% |
| 1166 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 368,671.0 | $7.1M | 0.01% | -7K | -1.8% | $19.34 | +29.8% |
| 1167 | GNE | GENIE ENERGY LTD | Utilities | 502,785.0 | $7.1M | 0.01% | -20K | -3.8% | $14.14 | -2.0% |
| 1168 | PLXS | PLEXUS CORP | Technology | 34,893.0 | $7.1M | 0.01% | NEW | — | $202.54 | +27.6% |
| 1169 | UNM | UNUM GROUP | Financial Services | 96,500.0 | $7.0M | 0.01% | NEW | — | $73.03 | +14.8% |
| 1170 | TEX | TEREX CORP NEW | Industrials | 118,891.0 | $7.0M | 0.01% | NEW | — | $59.10 | -2.5% |
| 1171 | LTBR | LIGHTBRIDGE CORP | Industrials | 653,900.0 | $7.0M | 0.01% | +115K | +21.4% | $10.66 | +7.0% |
| 1172 | — | GRAN TIERRA ENERGY INC | — | 776,680.0 | $7.0M | 0.01% | +16K | +2.1% | $8.97 | — |
| 1173 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 124,552.0 | $6.9M | 0.01% | -46K | -26.8% | $55.65 | +4.5% |
| 1174 | EEM | ISHARES TR | — | 122,000.0 | $6.9M | 0.01% | +118K | +2804.8% | $56.79 | +16.3% |
| 1175 | CSIQ | CANADIAN SOLAR INC | Energy | 499,702.0 | $6.9M | 0.01% | NEW | — | $13.85 | +30.7% |
| 1176 | DGRO | ISHARES TR | — | 98,600.0 | $6.9M | 0.01% | +66K | +206.2% | $70.18 | +5.7% |
| 1177 | BWAY | BRAINSWAY LTD | Healthcare | 518,420.0 | $6.9M | 0.01% | +242K | +87.2% | $13.29 | +13.5% |
| 1178 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,487,900.0 | $6.9M | 0.01% | -206K | -12.2% | $4.62 | +27.5% |
| 1179 | FEIM | FREQUENCY ELECTRS INC | Technology | 155,098.0 | $6.9M | 0.01% | -17K | -9.8% | $44.26 | +35.3% |
| 1180 | CAE | CAE INC | Industrials | 261,900.0 | $6.8M | 0.01% | NEW | — | $26.05 | +3.4% |
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%