Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 80,451.0 | $1.9M | 0.00% | -90K | -52.9% | $23.74 | +24.9% |
| 1922 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 204,168.0 | $1.9M | 0.00% | -9K | -4.2% | $9.34 | +5.5% |
| 1923 | CBFV | CB FINL SVCS INC | Financial Services | 55,599.0 | $1.9M | 0.00% | -1K | -2.2% | $34.18 | +1.8% |
| 1924 | BCE | BCE INC | Communication Services | 75,198.0 | $1.9M | 0.00% | +63K | +501.6% | $25.24 | -1.7% |
| 1925 | JBIO | JADE BIOSCIENCES INC | Healthcare | 135,039.0 | $1.9M | 0.00% | +65K | +94.0% | $14.05 | +54.5% |
| 1926 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 363,700.0 | $1.9M | 0.00% | +130K | +55.7% | $5.20 | +7.3% |
| 1927 | UIS | UNISYS CORP | Technology | 912,900.0 | $1.9M | 0.00% | -410K | -31.0% | $2.07 | +55.1% |
| 1928 | EMN | EASTMAN CHEM CO | Basic Materials | 24,740.0 | $1.9M | 0.00% | -233K | -90.4% | $76.32 | -2.5% |
| 1929 | DCBO | DOCEBO INC | Technology | 108,031.0 | $1.9M | 0.00% | -7K | -6.1% | $17.47 | -0.6% |
| 1930 | — | YATSEN HLDG LTD | — | 612,593.0 | $1.9M | 0.00% | +94K | +18.2% | $3.08 | — |
| 1931 | NEO | NEOGENOMICS INC | Healthcare | 254,172.0 | $1.9M | 0.00% | NEW | — | $7.42 | +24.9% |
| 1932 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 502,631.0 | $1.9M | 0.00% | -623K | -55.3% | $3.75 | +20.3% |
| 1933 | TRT | TRIO TECH INTL | Technology | 325,526.0 | $1.9M | 0.00% | +163K | +100.1% | $5.78 | +187.5% |
| 1934 | CE | CELANESE CORP DEL | Basic Materials | 28,500.0 | $1.9M | 0.00% | -424K | -93.7% | $65.77 | -20.4% |
| 1935 | MUR | MURPHY OIL CORP | Energy | 45,437.0 | $1.9M | 0.00% | -7K | -13.0% | $41.25 | -11.6% |
| 1936 | — | ZURA BIO LTD | — | 313,300.0 | $1.9M | 0.00% | +10K | +3.4% | $5.95 | — |
| 1937 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 36,200.0 | $1.9M | 0.00% | -46K | -56.1% | $51.37 | +0.9% |
| 1938 | KN | KNOWLES CORP | Technology | 72,400.0 | $1.9M | 0.00% | -25K | -25.6% | $25.68 | +48.9% |
| 1939 | CION | CION INVT CORP | Financial Services | 271,800.0 | $1.9M | 0.00% | +11K | +4.2% | $6.84 | -2.9% |
| 1940 | — | REPOSITRAK INC | — | 243,963.0 | $1.9M | 0.00% | +56K | +29.6% | $7.60 | — |
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%