Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 817,531.0 | $4.3M | 0.01% | +315K | +62.6% | $5.29 | +19.3% |
| 1542 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 51,361.0 | $4.3M | 0.01% | NEW | — | $83.72 | -0.3% |
| 1543 | SFL | SFL CORPORATION LTD | Industrials | 421,365.0 | $4.3M | 0.01% | -16K | -3.7% | $10.20 | +20.2% |
| 1544 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,231,100.0 | $4.3M | 0.01% | -220K | -15.2% | $3.49 | +8.3% |
| 1545 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 32,417.0 | $4.3M | 0.01% | -18K | -35.5% | $132.53 | -2.3% |
| 1546 | PWR | QUANTA SVCS INC | Industrials | 5,959.0 | $4.3M | 0.01% | NEW | — | $720.04 | -14.3% |
| 1547 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 678,700.0 | $4.3M | 0.01% | +464K | +215.5% | $6.30 | -14.4% |
| 1548 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 72,499.0 | $4.3M | 0.01% | -80K | -52.4% | $58.67 | -0.6% |
| 1549 | ELMD | ELECTROMED INC | Healthcare | 99,704.0 | $4.2M | 0.01% | -24K | -19.6% | $42.30 | -4.8% |
| 1550 | LADR | LADDER CAP CORP | Real Estate | 423,459.0 | $4.2M | 0.01% | +352K | +488.6% | $9.95 | +0.7% |
| 1551 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 168,766.0 | $4.2M | 0.01% | +95K | +129.7% | $24.93 | +0.1% |
| 1552 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 154,393.0 | $4.2M | 0.01% | -55K | -26.2% | $27.23 | -2.4% |
| 1553 | IBB | ISHARES TR | — | 22,100.0 | $4.2M | 0.01% | +16K | +256.4% | $190.19 | +11.7% |
| 1554 | OMDA | OMADA HEALTH INC | Healthcare | 191,400.0 | $4.2M | 0.01% | -200K | -51.1% | $21.95 | +9.7% |
| 1555 | SCHR | SCHWAB STRATEGIC TR | — | 170,300.0 | $4.2M | 0.01% | +41K | +31.3% | $24.66 | -1.0% |
| 1556 | — | XPERI INC | — | 509,983.0 | $4.2M | 0.01% | -40K | -7.3% | $8.23 | — |
| 1557 | — | ASCENT INDUSTRIES CO | — | 279,202.0 | $4.2M | 0.01% | -50K | -15.1% | $15.03 | — |
| 1558 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 669,418.0 | $4.2M | 0.01% | -198K | -22.9% | $6.24 | +9.6% |
| 1559 | KFRC | KFORCE INC | Industrials | 88,949.0 | $4.2M | 0.01% | -27K | -23.1% | $46.92 | +23.0% |
| 1560 | TLS | TELOS CORP MD | Technology | 906,929.0 | $4.2M | 0.01% | -212K | -18.9% | $4.60 | -4.8% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%