Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | KEN | KENON HLDGS LTD | Utilities | 29,500.0 | $2.0M | 0.00% | +2K | +5.4% | $66.86 | -0.9% |
| 1962 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 244,500.0 | $2.0M | 0.00% | -6K | -2.3% | $8.04 | -11.4% |
| 1963 | CERS | CERUS CORP | Healthcare | 671,700.0 | $2.0M | 0.00% | +93K | +16.0% | $2.92 | -3.8% |
| 1964 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 182,802.0 | $2.0M | 0.00% | -18K | -8.8% | $10.69 | +5.2% |
| 1965 | PENG | PENGUIN SOLUTIONS INC | Technology | 25,500.0 | $1.9M | 0.00% | NEW | — | $76.01 | -30.8% |
| 1966 | MEI | METHODE ELECTRS INC | Technology | 102,100.0 | $1.9M | 0.00% | +12K | +13.4% | $18.97 | -24.7% |
| 1967 | SIL | GLOBAL X FDS | — | 25,000.0 | $1.9M | 0.00% | NEW | — | $77.46 | +28.5% |
| 1968 | DCBO | DOCEBO INC | Technology | 107,831.0 | $1.9M | 0.00% | — | — | $17.90 | +37.9% |
| 1969 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 99,102.0 | $1.9M | 0.00% | -79K | -44.3% | $19.47 | +14.5% |
| 1970 | EEM | ISHARES TR | — | 28,200.0 | $1.9M | 0.00% | -94K | -76.9% | $68.41 | -1.9% |
| 1971 | JYNT | JOINT CORP | Healthcare | 219,478.0 | $1.9M | 0.00% | -9K | -4.0% | $8.78 | -3.9% |
| 1972 | LARK | LANDMARK BANCORP INC | Financial Services | 62,453.0 | $1.9M | 0.00% | -4K | -5.5% | $30.71 | +4.9% |
| 1973 | GOSS | GOSSAMER BIO INC | Healthcare | 11,629,896.0 | $1.9M | 0.00% | +10.4M | +854.9% | $0.16 | -6.0% |
| 1974 | HLLY | HOLLEY INC | Consumer Cyclical | 747,400.0 | $1.9M | 0.00% | -126K | -14.4% | $2.55 | +21.2% |
| 1975 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 350,030.0 | $1.9M | 0.00% | +31K | +9.7% | $5.43 | -5.3% |
| 1976 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21,000.0 | $1.9M | 0.00% | -8K | -27.6% | $90.46 | -0.7% |
| 1977 | — | ZURA BIO LTD | — | 321,702.0 | $1.9M | 0.00% | +8K | +2.7% | $5.90 | — |
| 1978 | — | MOOG INC | — | 4,440.0 | $1.9M | 0.00% | -160.0 | -3.5% | $427.16 | — |
| 1979 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 413,822.0 | $1.9M | 0.00% | -15K | -3.5% | $4.58 | +3.3% |
| 1980 | HROW | HARROW INC | Healthcare | 44,617.0 | $1.9M | 0.00% | -40K | -47.2% | $42.47 | -3.6% |
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%