Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GLDG | GOLDMINING INC | Basic Materials | 3,894,861.0 | $4.6M | 0.01% | +3.3M | +572.6% | $1.19 | -6.7% |
| 1422 | TDUP | THREDUP INC | Consumer Cyclical | 1,411,553.0 | $4.6M | 0.01% | -881K | -38.4% | $3.28 | +30.8% |
| 1423 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 324,111.0 | $4.6M | 0.01% | -308K | -48.7% | $14.21 | -1.6% |
| 1424 | MNKD | MANNKIND CORP | Healthcare | 1,868,442.0 | $4.6M | 0.01% | +111K | +6.3% | $2.45 | +35.1% |
| 1425 | QUBT | QUANTUM COMPUTING INC | Technology | 667,674.0 | $4.6M | 0.01% | +532K | +393.8% | $6.85 | +39.6% |
| 1426 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 2,330,640.0 | $4.6M | 0.01% | +50K | +2.2% | $1.96 | -7.7% |
| 1427 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 109,249.0 | $4.6M | 0.01% | +14K | +15.3% | $41.79 | +3.8% |
| 1428 | BFC | BANK FIRST CORP | Financial Services | 33,800.0 | $4.6M | 0.01% | -19K | -35.6% | $135.06 | +5.4% |
| 1429 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15,573.0 | $4.6M | 0.01% | NEW | — | $292.75 | +33.2% |
| 1430 | ERIE | ERIE INDTY CO | Financial Services | 18,131.0 | $4.6M | 0.01% | -22K | -55.2% | $251.31 | -10.6% |
| 1431 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 100,400.0 | $4.6M | 0.01% | -12K | -10.3% | $45.34 | -4.7% |
| 1432 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 979,300.0 | $4.5M | 0.01% | +413K | +72.8% | $4.64 | -4.1% |
| 1433 | SSL | SASOL LTD | Basic Materials | 350,500.0 | $4.5M | 0.01% | -233K | -40.0% | $12.96 | +0.5% |
| 1434 | SPMD | SPDR SERIES TRUST | — | 76,700.0 | $4.5M | 0.01% | NEW | — | $59.22 | +7.9% |
| 1435 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,938,145.0 | $4.5M | 0.01% | -946K | -32.8% | $2.34 | +58.5% |
| 1436 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 172,530.0 | $4.5M | 0.01% | -9K | -5.0% | $26.25 | -10.7% |
| 1437 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 268,400.0 | $4.5M | 0.01% | +52K | +23.7% | $16.82 | +19.1% |
| 1438 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 545,587.0 | $4.5M | 0.01% | -504K | -48.0% | $8.25 | +10.9% |
| 1439 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,797,000.0 | $4.5M | 0.01% | -332K | -15.6% | $2.50 | -28.0% |
| 1440 | — | BLUE FOUNDRY BANCORP | — | 338,400.0 | $4.5M | 0.01% | +124K | +58.0% | $13.24 | — |
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%