Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | CRITICAL METALS CORP | — | 703,599.0 | $7.2M | 0.01% | NEW | — | $10.25 | — |
| 1242 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 532,200.0 | $7.2M | 0.01% | -131K | -19.8% | $13.53 | -15.0% |
| 1243 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 92,873.0 | $7.2M | 0.01% | -23K | -20.1% | $77.44 | +2.1% |
| 1244 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 58,300.0 | $7.2M | 0.01% | +14K | +32.2% | $123.29 | +9.1% |
| 1245 | ZIP | ZIPRECRUITER INC | Industrials | 1,912,000.0 | $7.2M | 0.01% | — | — | $3.75 | +12.3% |
| 1246 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 239,139.0 | $7.2M | 0.01% | NEW | — | $29.93 | +10.4% |
| 1247 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 91,035.0 | $7.1M | 0.01% | NEW | — | $78.42 | +0.7% |
| 1248 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 81,000.0 | $7.1M | 0.01% | +66K | +426.0% | $88.12 | +2.4% |
| 1249 | SCMB | SCHWAB STRATEGIC TR | — | 276,100.0 | $7.1M | 0.01% | +236K | +593.7% | $25.82 | -2.1% |
| 1250 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 24,480.0 | $7.1M | 0.01% | +21K | +577.2% | $291.17 | -10.1% |
| 1251 | TDAY | USA TODAY CO INC | Communication Services | 833,619.0 | $7.1M | 0.01% | -98K | -10.6% | $8.55 | -24.3% |
| 1252 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 418,400.0 | $7.1M | 0.01% | +112K | +36.6% | $16.96 | -5.5% |
| 1253 | BSV | VANGUARD BD INDEX FDS | — | 91,055.0 | $7.1M | 0.01% | NEW | — | $77.91 | -0.4% |
| 1254 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 82,300.0 | $7.1M | 0.01% | +26K | +47.5% | $85.81 | -15.3% |
| 1255 | SRCE | 1ST SOURCE CORP | Financial Services | 86,415.0 | $7.0M | 0.01% | -36K | -29.6% | $81.58 | +5.2% |
| 1256 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 481,417.0 | $7.0M | 0.01% | -21K | -4.1% | $14.63 | +48.9% |
| 1257 | BTBT | BIT DIGITAL INC | Financial Services | 3,912,096.0 | $7.0M | 0.01% | -3.4M | -46.8% | $1.80 | -15.0% |
| 1258 | KINS | KINGSTONE COS INC | Financial Services | 369,889.0 | $7.0M | 0.01% | -24K | -6.0% | $19.03 | +4.2% |
| 1259 | QTWO | Q2 HLDGS INC | Technology | 146,200.0 | $7.0M | 0.01% | -68K | -31.6% | $48.10 | +32.9% |
| 1260 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 321,600.0 | $7.0M | 0.01% | -177K | -35.5% | $21.86 | -10.1% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%