Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | FB BANCORP INC | — | 266,500.0 | $3.7M | 0.01% | +64K | +31.4% | $13.74 | — |
| 1542 | VIAV | VIAVI SOLUTIONS INC | Technology | 110,000.0 | $3.7M | 0.01% | -1.0M | -90.2% | $33.28 | +44.5% |
| 1543 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 27,229.0 | $3.7M | 0.01% | +12K | +73.1% | $134.35 | +2.7% |
| 1544 | NKTX | NKARTA INC | Healthcare | 1,732,372.0 | $3.7M | 0.01% | +30K | +1.8% | $2.11 | +43.6% |
| 1545 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 406,783.0 | $3.6M | 0.01% | +376K | +1221.5% | $8.96 | -6.6% |
| 1546 | SR | SPIRE INC | Utilities | 40,100.0 | $3.6M | 0.01% | NEW | — | $90.54 | -4.2% |
| 1547 | KFY | KORN FERRY | Industrials | 57,600.0 | $3.6M | 0.01% | NEW | — | $62.95 | +5.9% |
| 1548 | EIX | EDISON INTL | Utilities | 49,500.0 | $3.6M | 0.01% | -424K | -89.5% | $73.18 | -3.9% |
| 1549 | CLFD | CLEARFIELD INC | Technology | 136,700.0 | $3.6M | 0.01% | +35K | +34.4% | $26.47 | +61.6% |
| 1550 | LTRX | LANTRONIX INC | Technology | 690,194.0 | $3.6M | 0.01% | +56K | +8.8% | $5.24 | +22.9% |
| 1551 | NOV | NOV INC | Energy | 191,810.0 | $3.6M | 0.01% | -44K | -18.8% | $18.81 | +10.9% |
| 1552 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,403,400.0 | $3.6M | 0.01% | +200K | +16.6% | $2.57 | +0.4% |
| 1553 | CMC | COMMERCIAL METALS CO | Basic Materials | 58,600.0 | $3.6M | 0.01% | NEW | — | $61.43 | +15.1% |
| 1554 | IIIN | INSTEEL INDS INC | Industrials | 106,940.0 | $3.6M | 0.01% | +29K | +37.6% | $33.61 | -22.0% |
| 1555 | — | MAREX GROUP PLC | — | 80,520.0 | $3.6M | 0.01% | -140K | -63.5% | $44.58 | — |
| 1556 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 270,170.0 | $3.6M | 0.01% | -13K | -4.7% | $13.28 | +8.2% |
| 1557 | EC | ECOPETROL S A | Energy | 239,000.0 | $3.6M | 0.01% | NEW | — | $14.99 | -7.5% |
| 1558 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 78,809.0 | $3.6M | 0.01% | NEW | — | $45.38 | -15.1% |
| 1559 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 98,964.0 | $3.6M | 0.01% | -123K | -55.5% | $36.08 | +1.9% |
| 1560 | FATE | FATE THERAPEUTICS INC | Healthcare | 2,974,683.0 | $3.6M | 0.01% | +614K | +26.0% | $1.20 | +75.0% |
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%