Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | IHRT | IHEARTMEDIA INC | Communication Services | 828,729.0 | $2.4M | 0.00% | +35K | +4.5% | $2.92 | +66.1% |
| 1802 | ATHM | AUTOHOME INC | Communication Services | 139,200.0 | $2.4M | 0.00% | NEW | — | $17.37 | -3.8% |
| 1803 | FBP | FIRST BANCORP CORPORATION | Financial Services | 113,113.0 | $2.4M | 0.00% | -254K | -69.2% | $21.36 | +14.3% |
| 1804 | APT | ALPHA PRO TECH LTD | Industrials | 544,072.0 | $2.4M | 0.00% | +21K | +4.0% | $4.44 | +43.7% |
| 1805 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 47,500.0 | $2.4M | 0.00% | NEW | — | $50.80 | -4.0% |
| 1806 | AVLV | AMERICAN CENTY ETF TR | — | 29,800.0 | $2.4M | 0.00% | +19K | +166.1% | $80.61 | +12.0% |
| 1807 | CSPI | CSP INC | Technology | 277,426.0 | $2.4M | 0.00% | -9K | -3.0% | $8.65 | +9.0% |
| 1808 | NUVB | NUVATION BIO INC | Healthcare | 559,180.0 | $2.4M | 0.00% | NEW | — | $4.29 | +9.4% |
| 1809 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 441,463.0 | $2.4M | 0.00% | -11K | -2.5% | $5.43 | +19.0% |
| 1810 | GCMG | GCM GROSVENOR INC | Financial Services | 243,700.0 | $2.4M | 0.00% | — | — | $9.80 | +11.5% |
| 1811 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,600.0 | $2.4M | 0.00% | NEW | — | $204.49 | -0.1% |
| 1812 | RERE | ATRENEW INC | Consumer Cyclical | 504,946.0 | $2.4M | 0.00% | NEW | — | $4.69 | +1.3% |
| 1813 | RDCM | RADCOM LTD | Communication Services | 193,793.0 | $2.4M | 0.00% | -15K | -7.2% | $12.16 | +19.7% |
| 1814 | YALA | YALLA GROUP LTD | Technology | 377,500.0 | $2.4M | 0.00% | -33K | -8.0% | $6.23 | -0.9% |
| 1815 | — | IMPERIAL PETE INC | — | 549,140.0 | $2.4M | 0.00% | +315K | +134.3% | $4.28 | — |
| 1816 | CAL | CALERES INC | Consumer Cyclical | 222,250.0 | $2.3M | 0.00% | -134K | -37.6% | $10.54 | +31.3% |
| 1817 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 544,900.0 | $2.3M | 0.00% | +161K | +41.8% | $4.29 | +34.0% |
| 1818 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 116,411.0 | $2.3M | 0.00% | +77K | +194.8% | $20.06 | -14.3% |
| 1819 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,852,842.0 | $2.3M | 0.00% | +807K | +77.2% | $1.26 | -1.2% |
| 1820 | TCX | TUCOWS INC | Technology | 135,851.0 | $2.3M | 0.00% | -4K | -2.9% | $17.16 | -11.8% |
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
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%