Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GERN | GERON CORP | Healthcare | 1,799,521.0 | $2.7M | 0.00% | +1.1M | +144.1% | $1.49 | -14.1% |
| 1722 | HLLY | HOLLEY INC | Consumer Cyclical | 873,100.0 | $2.7M | 0.00% | -225K | -20.5% | $3.07 | -18.2% |
| 1723 | DFLV | DIMENSIONAL ETF TRUST | — | 74,900.0 | $2.7M | 0.00% | NEW | — | $35.71 | +8.5% |
| 1724 | SWIM | LATHAM GROUP INC | Industrials | 497,500.0 | $2.7M | 0.00% | +41K | +9.0% | $5.37 | -2.8% |
| 1725 | TAL | TAL ED GROUP | Consumer Defensive | 234,200.0 | $2.7M | 0.00% | NEW | — | $11.37 | -14.1% |
| 1726 | WFC | WELLS FARGO & CO | Financial Services | 33,402.0 | $2.7M | 0.00% | NEW | — | $79.61 | -4.0% |
| 1727 | MBB | ISHARES TR | — | 28,000.0 | $2.7M | 0.00% | +20K | +233.9% | $94.95 | -0.9% |
| 1728 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 1,224,800.0 | $2.7M | 0.00% | -38K | -3.0% | $2.17 | -3.2% |
| 1729 | SCHZ | SCHWAB STRATEGIC TR | — | 113,600.0 | $2.6M | 0.00% | NEW | — | $23.22 | -0.9% |
| 1730 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 136,800.0 | $2.6M | 0.00% | -49K | -26.2% | $19.28 | -11.8% |
| 1731 | — | CF BANKSHARES INC | — | 94,479.0 | $2.6M | 0.00% | +8K | +9.8% | $27.91 | — |
| 1732 | COTY | COTY INC | Consumer Defensive | 1,311,687.0 | $2.6M | 0.00% | +839K | +177.7% | $2.01 | +1.0% |
| 1733 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 61,900.0 | $2.6M | 0.00% | -32K | -33.8% | $42.54 | +12.8% |
| 1734 | BND | VANGUARD BD INDEX FDS | — | 35,700.0 | $2.6M | 0.00% | NEW | — | $73.64 | -0.9% |
| 1735 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 452,860.0 | $2.6M | 0.00% | -167K | -26.9% | $5.80 | +6.7% |
| 1736 | FOR | FORESTAR GROUP INC | Real Estate | 107,180.0 | $2.6M | 0.00% | +11K | +11.2% | $24.44 | +6.1% |
| 1737 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 77,959.0 | $2.6M | 0.00% | +41K | +108.6% | $33.46 | -4.1% |
| 1738 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 458,989.0 | $2.6M | 0.00% | +172K | +59.8% | $5.68 | +51.2% |
| 1739 | EVTC | EVERTEC INC | Technology | 92,238.0 | $2.6M | 0.00% | -39K | -29.6% | $28.22 | -12.3% |
| 1740 | CW | CURTISS WRIGHT CORP | Industrials | 3,800.0 | $2.6M | 0.00% | -9K | -69.8% | $681.12 | +7.4% |
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%