Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SAIL | SAILPOINT INC | Technology | 393,800.0 | $5.2M | 0.01% | NEW | — | $13.24 | +13.1% |
| 1362 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 142,100.0 | $5.2M | 0.01% | +82K | +134.5% | $36.45 | +6.4% |
| 1363 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,151,124.0 | $5.2M | 0.01% | -341K | -9.8% | $1.64 | +11.6% |
| 1364 | LAND | GLADSTONE LD CORP | Real Estate | 506,382.0 | $5.2M | 0.01% | NEW | — | $10.20 | -6.6% |
| 1365 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 276,772.0 | $5.2M | 0.01% | +142K | +105.8% | $18.64 | -0.9% |
| 1366 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 73,400.0 | $5.1M | 0.01% | +9K | +14.5% | $70.15 | -7.6% |
| 1367 | VXUS | VANGUARD STAR FDS | — | 66,667.0 | $5.1M | 0.01% | NEW | — | $77.11 | +9.7% |
| 1368 | CDRE | CADRE HLDGS INC | Industrials | 167,200.0 | $5.1M | 0.01% | +9K | +6.0% | $30.68 | -2.7% |
| 1369 | UNP | UNION PAC CORP | Industrials | 21,100.0 | $5.1M | 0.01% | -274K | -92.8% | $242.62 | +9.6% |
| 1370 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 3,931,600.0 | $5.1M | 0.01% | -28K | -0.7% | $1.30 | -45.1% |
| 1371 | RFIL | RF INDS LTD | Industrials | 494,664.0 | $5.1M | 0.01% | -12K | -2.4% | $10.31 | +70.4% |
| 1372 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 800,500.0 | $5.1M | 0.01% | +385K | +92.5% | $6.37 | +17.1% |
| 1373 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 647,461.0 | $5.1M | 0.01% | +453K | +233.3% | $7.87 | +152.7% |
| 1374 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 206,400.0 | $5.1M | 0.01% | -283K | -57.8% | $24.59 | -26.4% |
| 1375 | AVT | AVNET INC | Technology | 82,200.0 | $5.1M | 0.01% | +66K | +420.2% | $61.62 | +35.3% |
| 1376 | DHX | DHI GROUP INC | Industrials | 1,801,329.0 | $5.1M | 0.01% | -386K | -17.6% | $2.81 | +24.6% |
| 1377 | CRON | CRONOS GROUP INC | Healthcare | 2,009,549.0 | $5.0M | 0.01% | +164K | +8.9% | $2.51 | +8.8% |
| 1378 | ANAB | ANAPTYSBIO INC | Healthcare | 90,900.0 | $5.0M | 0.01% | +15K | +19.1% | $55.46 | +8.9% |
| 1379 | QFIN | QFIN HOLDINGS INC | Financial Services | 389,743.0 | $5.0M | 0.01% | NEW | — | $12.91 | -2.7% |
| 1380 | HNRG | HALLADOR ENERGY COMPANY | Energy | 308,255.0 | $5.0M | 0.01% | +9K | +2.9% | $16.28 | +9.2% |
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%