Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 369,323.0 | $5.4M | 0.01% | +258K | +232.5% | $14.53 | +0.9% |
| 1342 | — | APTIV PLC | — | 77,000.0 | $5.3M | 0.01% | -128K | -62.5% | $69.44 | — |
| 1343 | — | LITHIUM ARGENTINA AG | — | 797,600.0 | $5.3M | 0.01% | NEW | — | $6.68 | — |
| 1344 | RSKD | RISKIFIED LTD | Technology | 1,358,900.0 | $5.3M | 0.01% | +22K | +1.6% | $3.92 | +24.7% |
| 1345 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 362,500.0 | $5.3M | 0.01% | +17K | +4.9% | $14.69 | +39.8% |
| 1346 | — | JBT MAREL CORPORATION | — | 41,500.0 | $5.3M | 0.01% | -75K | -64.4% | $127.87 | — |
| 1347 | IWY | ISHARES TR | — | 21,280.0 | $5.3M | 0.01% | +20K | +2433.3% | $248.84 | +17.7% |
| 1348 | HUBG | HUB GROUP INC | Industrials | 146,672.0 | $5.3M | 0.01% | +140K | +2065.9% | $36.04 | +12.9% |
| 1349 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 746,100.0 | $5.3M | 0.01% | +185K | +33.0% | $7.08 | +16.9% |
| 1350 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,510,629.0 | $5.3M | 0.01% | -879K | -36.8% | $3.49 | +47.3% |
| 1351 | RNGR | RANGER ENERGY SVCS INC | Energy | 306,790.0 | $5.3M | 0.01% | +42K | +15.8% | $17.14 | -4.4% |
| 1352 | — | NPK INTERNATIONAL INC | — | 362,167.0 | $5.2M | 0.01% | -157K | -30.3% | $14.49 | — |
| 1353 | NICE | NICE LTD | Technology | 47,544.0 | $5.2M | 0.01% | NEW | — | $110.26 | -13.5% |
| 1354 | KLIC | KULICKE & SOFFA INDS INC | Technology | 79,728.0 | $5.2M | 0.01% | -2K | -2.0% | $65.72 | +53.8% |
| 1355 | CURI | CURIOSITYSTREAM INC | Communication Services | 1,768,800.0 | $5.2M | 0.01% | +409K | +30.1% | $2.96 | -12.8% |
| 1356 | ACU | ACME UTD CORP | Consumer Defensive | 116,558.0 | $5.2M | 0.01% | — | — | $44.91 | -3.8% |
| 1357 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 566,809.0 | $5.2M | 0.01% | -21K | -3.5% | $9.23 | +7.7% |
| 1358 | MGEE | MGE ENERGY INC | Utilities | 67,600.0 | $5.2M | 0.01% | +21K | +46.0% | $77.29 | -1.7% |
| 1359 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,139,328.0 | $5.2M | 0.01% | -48K | -2.2% | $2.44 | -19.7% |
| 1360 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 107,548.0 | $5.2M | 0.01% | -9K | -7.4% | $48.52 | +8.8% |
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%