Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WAFD | WAFD INC | Financial Services | 80,229.0 | $3.1M | 0.00% | +69K | +589.9% | $38.37 | -5.4% |
| 662 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 368,620.0 | $3.1M | 0.00% | +161K | +77.6% | $8.29 | +12.6% |
| 663 | ROCK | GIBRALTAR INDS INC | Industrials | 66,668.0 | $3.0M | 0.00% | +51K | +330.1% | $45.10 | +4.2% |
| 664 | — | IMPERIAL PETE INC | — | 646,545.0 | $3.0M | 0.00% | +97K | +17.7% | $4.61 | — |
| 665 | JMBS | JANUS DETROIT STR TR | — | 66,083.0 | $3.0M | 0.00% | +10K | +17.4% | $44.99 | -1.4% |
| 666 | CRNC | CERENCE INC | Technology | 262,568.0 | $3.0M | 0.00% | +231K | +723.9% | $11.32 | -28.5% |
| 667 | API | AGORA INC | Technology | 739,500.0 | $3.0M | 0.00% | +243K | +49.0% | $3.99 | +8.4% |
| 668 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 256,694.0 | $2.9M | 0.00% | +183K | +250.4% | $11.48 | +11.9% |
| 669 | IYT | ISHARES TR | — | 33,800.0 | $2.9M | 0.00% | +19K | +128.4% | $86.75 | +0.2% |
| 670 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 99,924.0 | $2.9M | 0.00% | +545.0 | +0.6% | $29.20 | +45.8% |
| 671 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,828,518.0 | $2.9M | 0.00% | +752K | +24.4% | $0.76 | -55.6% |
| 672 | WTI | W & T OFFSHORE INC | Energy | 920,800.0 | $2.9M | 0.00% | +330K | +56.0% | $3.15 | +25.1% |
| 673 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 429,847.0 | $2.9M | 0.00% | +48K | +12.4% | $6.71 | -44.6% |
| 674 | KARO | KAROOOOO LTD | Technology | 57,987.0 | $2.9M | 0.00% | +30K | +107.2% | $49.36 | +28.7% |
| 675 | DFIC | DIMENSIONAL ETF TRUST | — | 74,600.0 | $2.8M | 0.00% | +66K | +767.4% | $37.26 | +5.8% |
| 676 | PEPG | PEPGEN INC | Healthcare | 1,520,246.0 | $2.7M | 0.00% | +1.5M | +2576.5% | $1.80 | +72.0% |
| 677 | — | ECARX HOLDINGS INC | — | 2,119,119.0 | $2.7M | 0.00% | +104K | +5.1% | $1.29 | — |
| 678 | SLI | STANDARD LITHIUM CORP | Basic Materials | 992,800.0 | $2.7M | 0.00% | +837K | +536.4% | $2.75 | -9.6% |
| 679 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 20,400.0 | $2.7M | 0.00% | +8K | +67.2% | $133.25 | -13.2% |
| 680 | TWIN | TWIN DISC INC | Industrials | 117,093.0 | $2.7M | 0.00% | +10K | +9.0% | $23.20 | +0.1% |
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%