Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | WPC | WP CAREY INC | Real Estate | 71,300.0 | $4.8M | 0.01% | -93K | -56.5% | $67.96 | +10.4% |
| 1402 | PD | PAGERDUTY INC | Technology | 778,838.0 | $4.8M | 0.01% | -529K | -40.4% | $6.21 | +13.5% |
| 1403 | GOLD | GOLD COM INC | Financial Services | 120,668.0 | $4.8M | 0.01% | NEW | — | $40.08 | +4.2% |
| 1404 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,041,100.0 | $4.8M | 0.01% | +508K | +95.3% | $4.64 | +23.5% |
| 1405 | DGII | DIGI INTL INC | Technology | 100,093.0 | $4.8M | 0.01% | +56K | +127.3% | $48.20 | +32.9% |
| 1406 | ACMR | ACM RESH INC | Technology | 122,600.0 | $4.8M | 0.01% | -2K | -1.5% | $39.35 | +81.9% |
| 1407 | XME | SPDR SERIES TRUST | — | 44,600.0 | $4.8M | 0.01% | NEW | — | $108.01 | +6.8% |
| 1408 | VNT | VONTIER CORPORATION | Technology | 135,529.0 | $4.8M | 0.01% | -144K | -51.5% | $35.47 | -19.9% |
| 1409 | WIT | WIPRO LTD | Technology | 2,261,200.0 | $4.8M | 0.01% | +63K | +2.9% | $2.12 | -7.1% |
| 1410 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 865,354.0 | $4.8M | 0.01% | -102K | -10.6% | $5.53 | +109.6% |
| 1411 | IMVT | IMMUNOVANT INC | Healthcare | 192,500.0 | $4.8M | 0.01% | NEW | — | $24.84 | +37.4% |
| 1412 | QUAD | QUAD / GRAPHICS INC | Industrials | 722,400.0 | $4.8M | 0.01% | -32K | -4.3% | $6.61 | +13.8% |
| 1413 | IYE | ISHARES TR | — | 73,700.0 | $4.8M | 0.01% | NEW | — | $64.77 | -3.2% |
| 1414 | SPIB | SPDR SERIES TRUST | — | 141,300.0 | $4.7M | 0.01% | NEW | — | $33.54 | -0.6% |
| 1415 | SFL | SFL CORPORATION LTD | Industrials | 437,565.0 | $4.7M | 0.01% | +88K | +25.2% | $10.79 | +17.9% |
| 1416 | NNN | NNN REIT INC | Real Estate | 112,200.0 | $4.7M | 0.01% | +99K | +731.1% | $42.03 | +7.0% |
| 1417 | AIOT | POWERFLEET INC | Technology | 1,530,725.0 | $4.7M | 0.01% | +1.4M | +1644.7% | $3.08 | +6.5% |
| 1418 | CARS | CARS COM INC | Consumer Cyclical | 580,189.0 | $4.7M | 0.01% | +254K | +77.9% | $8.12 | +17.9% |
| 1419 | TLS | TELOS CORP MD | Technology | 1,118,914.0 | $4.7M | 0.01% | +256K | +29.7% | $4.19 | +11.7% |
| 1420 | CHE | CHEMED CORP NEW | Healthcare | 12,340.0 | $4.7M | 0.01% | -200.0 | -1.6% | $377.74 | +16.9% |
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%