Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | GPRO | GOPRO INC | Technology | 685,600.0 | $967K | 0.00% | NEW | — | $1.41 | -31.9% |
| 2302 | PEPG | PEPGEN INC | Healthcare | 147,900.0 | $963K | 0.00% | NEW | — | $6.51 | -77.9% |
| 2303 | — | OUTFRONT MEDIA INC | — | 39,946.0 | $963K | 0.00% | NEW | — | $24.10 | — |
| 2304 | — | INOVIO PHARMACEUTICALS INC | — | 553,164.0 | $963K | 0.00% | NEW | — | $1.74 | — |
| 2305 | PPH | VANECK ETF TRUST | — | 9,300.0 | $959K | 0.00% | NEW | — | $103.17 | -0.6% |
| 2306 | INNV | INNOVAGE HLDG CORP | Healthcare | 184,700.0 | $959K | 0.00% | NEW | — | $5.19 | +38.9% |
| 2307 | PRG | PROG HOLDINGS INC | Industrials | 32,484.0 | $958K | 0.00% | NEW | — | $29.49 | +12.0% |
| 2308 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 488,599.0 | $958K | 0.00% | NEW | — | $1.96 | -45.4% |
| 2309 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,100.0 | $955K | 0.00% | NEW | — | $156.63 | +7.4% |
| 2310 | — | POTLATCHDELTIC CORPORATION | — | 24,000.0 | $955K | 0.00% | NEW | — | $39.78 | — |
| 2311 | BTCS | BTCS INC | Financial Services | 361,545.0 | $954K | 0.00% | NEW | — | $2.64 | -36.0% |
| 2312 | — | FIFTH DIST BANCORP INC | — | 63,321.0 | $950K | 0.00% | NEW | — | $15.00 | — |
| 2313 | MDV | MODIV INDUSTRIAL INC | Real Estate | 65,998.0 | $950K | 0.00% | NEW | — | $14.39 | +27.7% |
| 2314 | RDVT | RED VIOLET INC | Technology | 16,640.0 | $948K | 0.00% | NEW | — | $56.95 | -12.0% |
| 2315 | AMPL | AMPLITUDE INC | Technology | 81,649.0 | $945K | 0.00% | NEW | — | $11.58 | -44.0% |
| 2316 | MH | MCGRAW HILL INC | Consumer Defensive | 57,288.0 | $945K | 0.00% | NEW | — | $16.50 | -28.2% |
| 2317 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 42,800.0 | $943K | 0.00% | NEW | — | $22.04 | +61.8% |
| 2318 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 171,100.0 | $941K | 0.00% | NEW | — | $5.50 | -5.6% |
| 2319 | SPYG | SPDR SERIES TRUST | — | 8,800.0 | $939K | 0.00% | NEW | — | $106.70 | +10.6% |
| 2320 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 48,100.0 | $939K | 0.00% | NEW | — | $19.52 | +14.7% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%