Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 31,100.0 | $2.2M | 0.00% | +9K | +42.0% | $71.77 | +23.0% |
| 1842 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 578,024.0 | $2.2M | 0.00% | +282K | +95.0% | $3.86 | -3.1% |
| 1843 | EQNR | EQUINOR ASA | Energy | 52,823.0 | $2.2M | 0.00% | -489K | -90.2% | $42.20 | -9.4% |
| 1844 | RLJ | RLJ LODGING TR | Real Estate | 299,232.0 | $2.2M | 0.00% | +286K | +2111.3% | $7.42 | +30.9% |
| 1845 | CHMG | CHEMUNG FINL CORP | Financial Services | 41,222.0 | $2.2M | 0.00% | -2K | -4.0% | $53.82 | +29.2% |
| 1846 | CGGR | CAPITAL GROUP GROWTH ETF | — | 55,200.0 | $2.2M | 0.00% | +46K | +513.3% | $40.19 | +16.2% |
| 1847 | ASTE | ASTEC INDS INC | Industrials | 41,006.0 | $2.2M | 0.00% | -81K | -66.4% | $53.84 | -7.8% |
| 1848 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1,640,048.0 | $2.2M | 0.00% | +235K | +16.7% | $1.34 | -16.0% |
| 1849 | AVDE | AMERICAN CENTY ETF TR | — | 25,900.0 | $2.2M | 0.00% | NEW | — | $84.84 | +8.3% |
| 1850 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 103,700.0 | $2.2M | 0.00% | NEW | — | $21.18 | +3.1% |
| 1851 | SCHX | SCHWAB STRATEGIC TR | — | 85,300.0 | $2.2M | 0.00% | -301K | -77.9% | $25.64 | +14.9% |
| 1852 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 121,200.0 | $2.2M | 0.00% | +56K | +87.1% | $18.00 | +8.7% |
| 1853 | DDD | 3D SYS CORP DEL | Technology | 1,159,550.0 | $2.2M | 0.00% | +162K | +16.2% | $1.88 | +81.4% |
| 1854 | — | TWFG INC | — | 118,327.0 | $2.2M | 0.00% | +79K | +201.8% | $18.39 | — |
| 1855 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 36,702.0 | $2.2M | 0.00% | -60K | -62.0% | $59.27 | -18.7% |
| 1856 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 161,737.0 | $2.2M | 0.00% | +5K | +3.0% | $13.44 | -14.4% |
| 1857 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 301,584.0 | $2.2M | 0.00% | +29K | +10.7% | $7.14 | +7.4% |
| 1858 | SLP | SIMULATIONS PLUS INC | Healthcare | 181,500.0 | $2.1M | 0.00% | +162K | +807.5% | $11.82 | +30.6% |
| 1859 | CXDO | CREXENDO INC | Communication Services | 346,737.0 | $2.1M | 0.00% | +119K | +52.3% | $6.17 | +59.1% |
| 1860 | POR | PORTLAND GEN ELEC CO | Utilities | 40,400.0 | $2.1M | 0.00% | NEW | — | $52.77 | -5.9% |
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%