Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,000.0 | $6.8M | 0.01% | -84K | -89.3% | $682.24 | -19.2% |
| 1182 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 761,364.0 | $6.8M | 0.01% | +147K | +23.9% | $8.96 | -0.9% |
| 1183 | SPEM | SPDR INDEX SHS FDS | — | 145,300.0 | $6.8M | 0.01% | +124K | +579.0% | $46.91 | +8.9% |
| 1184 | RMR | RMR GROUP INC | Real Estate | 439,814.0 | $6.8M | 0.01% | -11K | -2.4% | $15.47 | +28.1% |
| 1185 | TFX | TELEFLEX INCORPORATED | Healthcare | 56,700.0 | $6.8M | 0.01% | NEW | — | $119.61 | +13.0% |
| 1186 | ACTG | ACACIA RESH CORP | Industrials | 1,407,584.0 | $6.8M | 0.01% | +12K | +0.9% | $4.81 | -4.8% |
| 1187 | HTH | HILLTOP HLDGS INC | Financial Services | 188,984.0 | $6.8M | 0.01% | +7K | +3.6% | $35.82 | +4.2% |
| 1188 | DGICA | DONEGAL GROUP INC | Financial Services | 392,711.0 | $6.7M | 0.01% | +22K | +5.8% | $17.18 | +2.2% |
| 1189 | ESEA | EUROSEAS LTD | Industrials | 100,765.0 | $6.7M | 0.01% | +4K | +4.2% | $66.85 | +12.1% |
| 1190 | STN | STANTEC INC | Industrials | 77,750.0 | $6.7M | 0.01% | -48K | -38.2% | $86.40 | -11.0% |
| 1191 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 673,599.0 | $6.7M | 0.01% | +26K | +4.0% | $9.95 | +30.9% |
| 1192 | MAX | MEDIAALPHA INC | Communication Services | 719,300.0 | $6.7M | 0.01% | -326K | -31.2% | $9.30 | -11.1% |
| 1193 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 181,787.0 | $6.7M | 0.01% | +68K | +59.5% | $36.77 | +5.0% |
| 1194 | UMBF | UMB FINL CORP | Financial Services | 59,170.0 | $6.7M | 0.01% | -80K | -57.5% | $112.79 | +15.4% |
| 1195 | PJT | PJT PARTNERS INC | Financial Services | 47,700.0 | $6.7M | 0.01% | NEW | — | $139.72 | +11.1% |
| 1196 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 3,268,200.0 | $6.6M | 0.01% | -28K | -0.9% | $2.03 | +0.5% |
| 1197 | EGAN | EGAIN CORP | Technology | 838,425.0 | $6.6M | 0.01% | +208K | +32.9% | $7.89 | -12.8% |
| 1198 | CG | CARLYLE GROUP INC | Financial Services | 136,700.0 | $6.6M | 0.01% | NEW | — | $48.39 | -6.7% |
| 1199 | IPI | INTREPID POTASH INC | Basic Materials | 154,550.0 | $6.6M | 0.01% | -13K | -7.5% | $42.77 | -5.6% |
| 1200 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 122,465.0 | $6.6M | 0.01% | -6K | -4.5% | $53.93 | +6.1% |
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%