Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | WD | WALKER & DUNLOP INC | Financial Services | 40,874.0 | $2.2M | 0.00% | -626.0 | -1.5% | $54.70 | -26.5% |
| 1902 | SCHB | SCHWAB STRATEGIC TR | — | 77,200.0 | $2.2M | 0.00% | NEW | — | $28.96 | +2.2% |
| 1903 | KEP | KOREA ELEC PWR CORP | Utilities | 184,600.0 | $2.2M | 0.00% | NEW | — | $12.10 | -6.9% |
| 1904 | SLDE | SLIDE INS HLDGS INC | Financial Services | 115,210.0 | $2.2M | 0.00% | +48K | +70.2% | $19.37 | +17.4% |
| 1905 | TTGT | TECHTARGET INC | Communication Services | 619,345.0 | $2.2M | 0.00% | -22K | -3.4% | $3.60 | +6.1% |
| 1906 | ABCB | AMERIS BANCORP | Financial Services | 24,469.0 | $2.2M | 0.00% | -20K | -44.5% | $90.26 | -4.5% |
| 1907 | MTLS | MATERIALISE NV | Technology | 296,200.0 | $2.2M | 0.00% | -8K | -2.8% | $7.43 | -11.0% |
| 1908 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 329,751.0 | $2.2M | 0.00% | -11K | -3.3% | $6.66 | -20.1% |
| 1909 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 45,112.0 | $2.2M | 0.00% | -18K | -28.7% | $48.66 | +9.1% |
| 1910 | — | AURORA CANNABIS INC | — | 784,955.0 | $2.2M | 0.00% | +27K | +3.5% | $2.79 | — |
| 1911 | SGRY | SURGERY PARTNERS INC | Healthcare | 130,100.0 | $2.2M | 0.00% | NEW | — | $16.80 | -13.6% |
| 1912 | VSTS | VESTIS CORPORATION | Industrials | 150,000.0 | $2.2M | 0.00% | -359K | -70.5% | $14.52 | -12.6% |
| 1913 | LPL | LG DISPLAY CO LTD | Technology | 559,181.0 | $2.2M | 0.00% | +383K | +217.0% | $3.89 | -15.7% |
| 1914 | PETS | PETMED EXPRESS INC | Healthcare | 1,131,230.0 | $2.2M | 0.00% | -55K | -4.7% | $1.92 | -8.3% |
| 1915 | VUZI | VUZIX CORP | Technology | 742,199.0 | $2.2M | 0.00% | NEW | — | $2.90 | +1.4% |
| 1916 | VXF | VANGUARD INDEX FDS | — | 8,742.0 | $2.2M | 0.00% | +2K | +30.5% | $246.21 | -0.3% |
| 1917 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,262,304.0 | $2.1M | 0.00% | -127K | -9.1% | $1.70 | -4.1% |
| 1918 | BMEA | BIOMEA FUSION INC | Healthcare | 1,455,474.0 | $2.1M | 0.00% | +143K | +10.9% | $1.47 | -6.8% |
| 1919 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 55,964.0 | $2.1M | 0.00% | -24K | -30.4% | $38.15 | +1.6% |
| 1920 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 867,474.0 | $2.1M | 0.00% | +408K | +88.6% | $2.46 | -7.3% |
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%