Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 540,453.0 | $2.3M | 0.00% | +59K | +12.3% | $4.20 | -22.6% |
| 842 | TBT | PROSHARES TR | — | 64,400.0 | $2.3M | 0.00% | +20K | +44.1% | $35.14 | +8.4% |
| 843 | PROK | PROKIDNEY CORP | Healthcare | 1,250,794.0 | $2.2M | 0.00% | +355K | +39.6% | $1.79 | -10.1% |
| 844 | MITT | TPG MTG INVTS TR INC | Real Estate | 305,996.0 | $2.2M | 0.00% | +10K | +3.5% | $7.31 | +2.1% |
| 845 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 31,100.0 | $2.2M | 0.00% | +9K | +42.0% | $71.77 | +11.5% |
| 846 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 578,024.0 | $2.2M | 0.00% | +282K | +95.0% | $3.86 | -8.5% |
| 847 | RLJ | RLJ LODGING TR | Real Estate | 299,232.0 | $2.2M | 0.00% | +286K | +2111.3% | $7.42 | +23.3% |
| 848 | CGGR | CAPITAL GROUP GROWTH ETF | — | 55,200.0 | $2.2M | 0.00% | +46K | +513.3% | $40.19 | +12.5% |
| 849 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1,640,048.0 | $2.2M | 0.00% | +235K | +16.7% | $1.34 | -22.4% |
| 850 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 121,200.0 | $2.2M | 0.00% | +56K | +87.1% | $18.00 | +5.6% |
| 851 | DDD | 3D SYS CORP DEL | Technology | 1,159,550.0 | $2.2M | 0.00% | +162K | +16.2% | $1.88 | +50.5% |
| 852 | — | TWFG INC | — | 118,327.0 | $2.2M | 0.00% | +79K | +201.8% | $18.39 | — |
| 853 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 161,737.0 | $2.2M | 0.00% | +5K | +3.0% | $13.44 | -13.3% |
| 854 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 301,584.0 | $2.2M | 0.00% | +29K | +10.7% | $7.14 | +1.5% |
| 855 | SLP | SIMULATIONS PLUS INC | Healthcare | 181,500.0 | $2.1M | 0.00% | +162K | +807.5% | $11.82 | +16.6% |
| 856 | CXDO | CREXENDO INC | Communication Services | 346,737.0 | $2.1M | 0.00% | +119K | +52.3% | $6.17 | +60.3% |
| 857 | CXT | CRANE NXT CO | Industrials | 52,200.0 | $2.1M | 0.00% | +10K | +22.2% | $40.59 | -5.5% |
| 858 | MBIN | MERCHANTS BANCORP IND | Financial Services | 49,089.0 | $2.1M | 0.00% | +4K | +8.4% | $42.91 | +5.2% |
| 859 | CBAN | COLONY BANKCORP INC | Financial Services | 105,478.0 | $2.1M | 0.00% | +10K | +10.0% | $19.97 | -3.0% |
| 860 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 1,266,824.0 | $2.1M | 0.00% | +134K | +11.8% | $1.66 | -19.9% |
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%