Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 2,220,556.0 | $6.6M | 0.01% | -53K | -2.3% | $2.97 | +219.9% |
| 1202 | SGOL | ETFS GOLD TR | Financial Services | 147,800.0 | $6.6M | 0.01% | +98K | +198.6% | $44.62 | -3.1% |
| 1203 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 48,800.0 | $6.6M | 0.01% | +2K | +5.0% | $135.04 | +15.3% |
| 1204 | TBLA | TABOOLA.COM LTD | Communication Services | 2,120,800.0 | $6.6M | 0.01% | -100K | -4.5% | $3.10 | +59.0% |
| 1205 | TDAY | USA TODAY CO INC | Communication Services | 932,019.0 | $6.6M | 0.01% | -187K | -16.7% | $7.05 | +5.7% |
| 1206 | TRC | TEJON RANCH CO | Industrials | 348,748.0 | $6.6M | 0.01% | +16K | +4.8% | $18.84 | +3.7% |
| 1207 | ALLT | ALLOT LTD | Technology | 985,098.0 | $6.6M | 0.01% | -135K | -12.0% | $6.66 | +11.1% |
| 1208 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 419,100.0 | $6.6M | 0.01% | +390K | +1360.3% | $15.63 | +87.2% |
| 1209 | TWLO | TWILIO INC | Communication Services | 52,000.0 | $6.5M | 0.01% | NEW | — | $125.82 | +50.5% |
| 1210 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 118,802.0 | $6.5M | 0.01% | +105K | +779.9% | $54.81 | +12.0% |
| 1211 | AVUV | AMERICAN CENTY ETF TR | — | 58,800.0 | $6.5M | 0.01% | +25K | +73.5% | $110.47 | +7.9% |
| 1212 | SHBI | SHORE BANCSHARES INC | Financial Services | 347,615.0 | $6.5M | 0.01% | -34K | -9.0% | $18.68 | +5.5% |
| 1213 | — | GREAT LAKES DREDGE & DOCK CO | — | 381,700.0 | $6.5M | 0.01% | +123K | +47.5% | $17.00 | — |
| 1214 | CCCC | C4 THERAPEUTICS INC | Healthcare | 2,461,815.0 | $6.5M | 0.01% | +859K | +53.6% | $2.63 | +33.8% |
| 1215 | MPTI | M-TRON INDS INC | Technology | 96,789.0 | $6.5M | 0.01% | +36K | +59.8% | $66.85 | +19.0% |
| 1216 | SATL | SATELLOGIC INC | Technology | 1,188,108.0 | $6.5M | 0.01% | NEW | — | $5.44 | +78.7% |
| 1217 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2,725,692.0 | $6.5M | 0.01% | +265K | +10.8% | $2.37 | +1.3% |
| 1218 | DJCO | DAILY JOURNAL CORP | Technology | 13,371.0 | $6.4M | 0.01% | +520.0 | +4.0% | $482.34 | -3.5% |
| 1219 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 202,931.0 | $6.4M | 0.01% | -68K | -25.2% | $31.71 | +11.5% |
| 1220 | MDLN | MEDLINE INC | Healthcare | 143,700.0 | $6.4M | 0.01% | NEW | — | $44.50 | -16.6% |
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%