Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 110,600.0 | $15.0M | 0.02% | +13K | +13.7% | $135.23 | -0.2% |
| 382 | REAL | THE REALREAL INC | Consumer Cyclical | 1,646,200.0 | $14.9M | 0.02% | +891K | +117.9% | $9.08 | -1.2% |
| 383 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 122,149.0 | $14.9M | 0.02% | +68K | +124.3% | $122.12 | +5.2% |
| 384 | ATRO | ASTRONICS CORP | Industrials | 222,920.0 | $14.9M | 0.02% | +170K | +320.4% | $66.73 | +27.4% |
| 385 | KOS | KOSMOS ENERGY LTD | Energy | 5,339,638.0 | $14.8M | 0.02% | +3.7M | +224.0% | $2.78 | +14.4% |
| 386 | SII | SPROTT INC | Financial Services | 101,600.0 | $14.5M | 0.02% | +20K | +23.8% | $142.90 | -12.8% |
| 387 | EVER | EVERQUOTE INC | Communication Services | 941,467.0 | $14.5M | 0.02% | +211K | +28.9% | $15.42 | +19.8% |
| 388 | — | PERIMETER SOLUTIONS INC | — | 591,257.0 | $14.4M | 0.02% | +570K | +2744.1% | $24.42 | — |
| 389 | ACIW | ACI WORLDWIDE INC | Technology | 350,333.0 | $14.4M | 0.02% | +333K | +1875.6% | $41.01 | +5.5% |
| 390 | GLDM | WORLD GOLD TR | Financial Services | 151,200.0 | $14.0M | 0.02% | +145K | +2506.9% | $92.69 | -2.9% |
| 391 | TALK | TALKSPACE INC | Healthcare | 2,690,800.0 | $13.9M | 0.02% | +523K | +24.1% | $5.17 | +0.5% |
| 392 | RSP | INVESCO EXCHANGE TRADED FD T | — | 72,230.0 | $13.9M | 0.02% | +32K | +79.7% | $191.92 | +6.2% |
| 393 | NX | QUANEX BLDG PRODS CORP | Industrials | 770,756.0 | $13.9M | 0.02% | +9K | +1.2% | $17.97 | -8.1% |
| 394 | SPOK | SPOK HLDGS INC | Healthcare | 1,261,579.0 | $13.8M | 0.02% | +15K | +1.2% | $10.90 | +0.6% |
| 395 | BMBL | BUMBLE INC | Technology | 4,213,887.0 | $13.7M | 0.02% | +1.4M | +48.6% | $3.26 | -4.3% |
| 396 | FTRE | FORTREA HLDGS INC | Healthcare | 1,432,709.0 | $13.5M | 0.02% | +643K | +81.4% | $9.42 | +45.5% |
| 397 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 1,335,435.0 | $13.5M | 0.02% | +108K | +8.8% | $10.08 | +12.1% |
| 398 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 813,568.0 | $13.4M | 0.02% | +256K | +45.8% | $16.43 | +17.5% |
| 399 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 510,897.0 | $13.3M | 0.02% | +125K | +32.2% | $26.13 | -7.2% |
| 400 | OOMA | OOMA INC | Communication Services | 912,203.0 | $13.3M | 0.02% | +99K | +12.2% | $14.55 | +34.0% |
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%