Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VO | VANGUARD INDEX FDS | — | 93,080.0 | $7.5M | 0.01% | +64K | +216.6% | $80.57 | +3.0% |
| 482 | DHX | DHI GROUP INC | Industrials | 2,013,229.0 | $7.5M | 0.01% | +212K | +11.8% | $3.71 | +12.0% |
| 483 | REAX | THE REAL BROKERAGE INC | Real Estate | 4,100,213.0 | $7.5M | 0.01% | +2.3M | +128.2% | $1.82 | +46.1% |
| 484 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 42,654.0 | $7.4M | 0.01% | +39K | +957.1% | $174.26 | +23.5% |
| 485 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,365,913.0 | $7.4M | 0.01% | +463K | +51.3% | $5.43 | -5.5% |
| 486 | OSS | ONE STOP SYS INC | Technology | 407,860.0 | $7.4M | 0.01% | +148K | +56.9% | $18.18 | -37.4% |
| 487 | — | PELAGOS INS CAP LTD | — | 301,643.0 | $7.3M | 0.01% | +275K | +1029.8% | $24.35 | — |
| 488 | GNE | GENIE ENERGY LTD | Utilities | 507,062.0 | $7.3M | 0.01% | +4K | +0.8% | $14.45 | +2.1% |
| 489 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 118,400.0 | $7.3M | 0.01% | +16K | +15.4% | $61.46 | -2.7% |
| 490 | AVO | MISSION PRODUCE INC | Consumer Defensive | 614,402.0 | $7.2M | 0.01% | +463K | +304.5% | $11.79 | +13.8% |
| 491 | NATL | NCR ATLEOS CORPORATION | Technology | 166,300.0 | $7.2M | 0.01% | +85K | +104.0% | $43.41 | +7.1% |
| 492 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 58,300.0 | $7.2M | 0.01% | +14K | +32.2% | $123.29 | +9.2% |
| 493 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 81,000.0 | $7.1M | 0.01% | +66K | +426.0% | $88.12 | +3.3% |
| 494 | SCMB | SCHWAB STRATEGIC TR | — | 276,100.0 | $7.1M | 0.01% | +236K | +593.7% | $25.82 | -2.1% |
| 495 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 24,480.0 | $7.1M | 0.01% | +21K | +577.2% | $291.17 | -9.7% |
| 496 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 418,400.0 | $7.1M | 0.01% | +112K | +36.6% | $16.96 | -5.7% |
| 497 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 82,300.0 | $7.1M | 0.01% | +26K | +47.5% | $85.81 | -15.3% |
| 498 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 144,200.0 | $7.0M | 0.01% | +44K | +43.6% | $48.65 | +2.1% |
| 499 | SPYV | SPDR SERIES TRUST | — | 115,100.0 | $7.0M | 0.01% | +102K | +792.2% | $60.79 | +4.5% |
| 500 | — | COMMUNITY WEST BANCSHARES NE | — | 259,325.0 | $7.0M | 0.01% | +116K | +80.5% | $26.86 | — |
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%