Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 753,923.0 | $2.1M | 0.00% | +230K | +44.0% | $2.72 | +4.4% |
| 1942 | IHI | ISHARES TR | — | 41,500.0 | $2.1M | 0.00% | NEW | — | $49.41 | +13.7% |
| 1943 | CBFV | CB FINL SVCS INC | Financial Services | 53,899.0 | $2.0M | 0.00% | -2K | -3.1% | $37.90 | -0.8% |
| 1944 | EQ | EQUILLIUM INC | Healthcare | 637,617.0 | $2.0M | 0.00% | -19K | -2.9% | $3.20 | -27.8% |
| 1945 | DC | DAKOTA GOLD CORP | Basic Materials | 477,888.0 | $2.0M | 0.00% | -124K | -20.6% | $4.26 | +44.4% |
| 1946 | SPYD | SPDR SERIES TRUST | — | 42,500.0 | $2.0M | 0.00% | NEW | — | $47.71 | +5.7% |
| 1947 | MBI | MBIA INC | Financial Services | 310,892.0 | $2.0M | 0.00% | -99K | -24.1% | $6.52 | -24.8% |
| 1948 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,368,636.0 | $2.0M | 0.00% | — | — | $1.48 | +16.2% |
| 1949 | MGC | VANGUARD WORLD FD | — | 7,400.0 | $2.0M | 0.00% | NEW | — | $273.63 | +2.4% |
| 1950 | PCB | PCB BANCORP | Financial Services | 71,102.0 | $2.0M | 0.00% | -3K | -3.6% | $28.37 | -2.2% |
| 1951 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 152,683.0 | $2.0M | 0.00% | -93K | -37.8% | $13.21 | +0.3% |
| 1952 | — | INSEEGO CORP | — | 194,747.0 | $2.0M | 0.00% | +76K | +64.6% | $10.33 | — |
| 1953 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 73,036.0 | $2.0M | 0.00% | +46K | +172.2% | $27.43 | +7.5% |
| 1954 | — | GREIF INC | — | 21,400.0 | $2.0M | 0.00% | -5K | -18.3% | $93.54 | — |
| 1955 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 40,600.0 | $2.0M | 0.00% | -21K | -34.4% | $49.28 | +1.9% |
| 1956 | ACIU | AC IMMUNE SA | Healthcare | 840,127.0 | $2.0M | 0.00% | +216K | +34.6% | $2.38 | +21.8% |
| 1957 | EEMV | ISHARES INC | — | 26,400.0 | $2.0M | 0.00% | -13K | -33.0% | $75.28 | -0.8% |
| 1958 | DCO | DUCOMMUN INC DEL | Industrials | 10,700.0 | $2.0M | 0.00% | -36K | -77.3% | $185.21 | +3.5% |
| 1959 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 60,443.0 | $2.0M | 0.00% | +39K | +187.2% | $32.75 | -0.2% |
| 1960 | — | MNTN INC | — | 214,589.0 | $2.0M | 0.00% | -432K | -66.8% | $9.20 | — |
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%