Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ELMD | ELECTROMED INC | Healthcare | 124,004.0 | $2.9M | 0.01% | -49K | -28.3% | $23.41 | +63.3% |
| 1682 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,328,262.0 | $2.9M | 0.01% | +83K | +6.7% | $2.18 | -10.1% |
| 1683 | ISTR | INVESTAR HOLDING CORP | Financial Services | 105,250.0 | $2.9M | 0.00% | +56K | +114.0% | $27.27 | +4.7% |
| 1684 | CLX | CLOROX CO DEL | Consumer Defensive | 27,600.0 | $2.9M | 0.00% | -197K | -87.7% | $103.63 | -8.2% |
| 1685 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 217,500.0 | $2.9M | 0.00% | +150K | +221.3% | $13.13 | +33.1% |
| 1686 | VTEX | VTEX | Technology | 713,900.0 | $2.9M | 0.00% | -241K | -25.2% | $4.00 | -10.5% |
| 1687 | VREX | VAREX IMAGING CORP | Healthcare | 269,100.0 | $2.9M | 0.00% | +6K | +2.3% | $10.61 | -5.1% |
| 1688 | GRAL | GRAIL INC | Healthcare | 55,200.0 | $2.9M | 0.00% | -30K | -35.3% | $51.68 | +30.0% |
| 1689 | AP | AMPCO-PITTSBURG CORP | Industrials | 423,219.0 | $2.8M | 0.00% | -38K | -8.3% | $6.72 | +51.2% |
| 1690 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 117,257.0 | $2.8M | 0.00% | -26K | -18.4% | $24.23 | +4.5% |
| 1691 | DPST | DIREXION SHARES ETF TRUST | — | 29,300.0 | $2.8M | 0.00% | NEW | — | $96.65 | +17.1% |
| 1692 | TAYD | TAYLOR DEVICES INC | Industrials | 49,662.0 | $2.8M | 0.00% | +6K | +12.4% | $57.00 | -9.3% |
| 1693 | OPLN | OPENLANE INC | Consumer Cyclical | 97,000.0 | $2.8M | 0.00% | -175K | -64.3% | $29.15 | +21.4% |
| 1694 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 99,379.0 | $2.8M | 0.00% | +43K | +77.5% | $28.44 | +11.6% |
| 1695 | LPG | DORIAN LPG LTD | Energy | 82,600.0 | $2.8M | 0.00% | +11K | +14.7% | $34.20 | +35.8% |
| 1696 | MCHI | ISHARES TR | — | 50,200.0 | $2.8M | 0.00% | -157K | -75.8% | $56.18 | -1.1% |
| 1697 | IMAX | IMAX CORP | Communication Services | 74,100.0 | $2.8M | 0.00% | -216K | -74.5% | $38.01 | +2.9% |
| 1698 | MLAB | MESA LABS INC | Technology | 31,600.0 | $2.8M | 0.00% | +28K | +802.9% | $88.42 | +22.9% |
| 1699 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 1,189,235.0 | $2.8M | 0.00% | -90K | -7.1% | $2.34 | +17.9% |
| 1700 | CRK | COMSTOCK RES INC | Energy | 131,900.0 | $2.8M | 0.00% | NEW | — | $21.08 | -33.9% |
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%