Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | FORTINET INC | — | 61,394.0 | $5.0M | 0.01% | -403K | -86.8% | $81.72 | — |
| 1382 | AIN | ALBANY INTL CORP | Consumer Cyclical | 95,900.0 | $5.0M | 0.01% | NEW | — | $52.21 | +16.8% |
| 1383 | KROS | KEROS THERAPEUTICS INC | Healthcare | 453,482.0 | $5.0M | 0.01% | -138K | -23.4% | $11.04 | +1.6% |
| 1384 | — | RAMACO RES INC | — | 323,564.0 | $5.0M | 0.01% | -1.2M | -78.8% | $15.46 | — |
| 1385 | FMC | FMC CORP | Basic Materials | 290,200.0 | $5.0M | 0.01% | -451K | -60.9% | $17.22 | -24.4% |
| 1386 | FFIC | FLUSHING FINL CORP | Financial Services | 323,492.0 | $5.0M | 0.01% | +12K | +3.9% | $15.36 | +3.8% |
| 1387 | DSP | VIANT TECHNOLOGY INC | Technology | 441,800.0 | $4.9M | 0.01% | -52K | -10.5% | $11.20 | -1.8% |
| 1388 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 164,000.0 | $4.9M | 0.01% | +23K | +16.4% | $30.15 | -0.5% |
| 1389 | VIA | VIA TRANSN INC | Technology | 329,500.0 | $4.9M | 0.01% | +227K | +222.4% | $15.00 | -3.3% |
| 1390 | CRD-B | CRAWFORD & CO | — | 495,424.0 | $4.9M | 0.01% | -19K | -3.7% | $9.97 | +3.6% |
| 1391 | STC | STEWART INFORMATION SVCS COR | Financial Services | 80,187.0 | $4.9M | 0.01% | -13K | -13.9% | $61.58 | +10.6% |
| 1392 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 72,200.0 | $4.9M | 0.01% | +24K | +51.4% | $68.28 | +9.5% |
| 1393 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 2,590,497.0 | $4.9M | 0.01% | +951K | +58.0% | $1.90 | +4.7% |
| 1394 | CABO | CABLE ONE INC | Communication Services | 53,900.0 | $4.9M | 0.01% | +8K | +18.5% | $91.21 | -47.7% |
| 1395 | OMDA | OMADA HEALTH INC | Healthcare | 391,069.0 | $4.9M | 0.01% | +248K | +173.9% | $12.57 | +30.8% |
| 1396 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 188,341.0 | $4.9M | 0.01% | -90K | -32.2% | $26.00 | +4.4% |
| 1397 | HAFC | HANMI FINL CORP | Financial Services | 185,511.0 | $4.9M | 0.01% | -137K | -42.5% | $26.36 | +15.0% |
| 1398 | TYGO | TIGO ENERGY INC | Energy | 1,298,877.0 | $4.9M | 0.01% | -126K | -8.8% | $3.76 | +2.1% |
| 1399 | HTBK | HERITAGE COMM CORP | Financial Services | 390,000.0 | $4.9M | 0.01% | -75K | -16.1% | $12.48 | +7.8% |
| 1400 | OPFI | OPPFI INC | Technology | 630,308.0 | $4.9M | 0.01% | +14K | +2.3% | $7.71 | +7.0% |
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%