Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 185,400.0 | $3.9M | 0.01% | NEW | — | $20.83 | -19.1% |
| 1462 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 561,000.0 | $3.9M | 0.01% | NEW | — | $6.88 | +20.3% |
| 1463 | TTGT | TECHTARGET INC | Communication Services | 714,100.0 | $3.9M | 0.01% | NEW | — | $5.40 | -10.6% |
| 1464 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 512,900.0 | $3.8M | 0.01% | NEW | — | $7.50 | +15.9% |
| 1465 | — | LITHIUM AMERS CORP NEW | — | 879,200.0 | $3.8M | 0.01% | NEW | — | $4.36 | — |
| 1466 | PLAB | PHOTRONICS INC | Technology | 119,748.0 | $3.8M | 0.01% | NEW | — | $32.00 | +55.7% |
| 1467 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 500,720.0 | $3.8M | 0.01% | NEW | — | $7.65 | +23.3% |
| 1468 | VSTS | VESTIS CORPORATION | Industrials | 573,800.0 | $3.8M | 0.01% | NEW | — | $6.67 | +75.4% |
| 1469 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 101,911.0 | $3.8M | 0.01% | NEW | — | $37.41 | +10.1% |
| 1470 | ONL | ORION PROPERTIES INC | Real Estate | 1,685,800.0 | $3.8M | 0.01% | NEW | — | $2.26 | +31.9% |
| 1471 | EVTC | EVERTEC INC | Technology | 130,938.0 | $3.8M | 0.01% | NEW | — | $29.09 | -15.3% |
| 1472 | SSL | SASOL LTD | Basic Materials | 583,900.0 | $3.8M | 0.01% | NEW | — | $6.51 | +100.2% |
| 1473 | OEF | ISHARES TR | — | 11,080.0 | $3.8M | 0.01% | NEW | — | $342.97 | +8.0% |
| 1474 | ECG | EVERUS CONSTR GROUP | Industrials | 44,400.0 | $3.8M | 0.01% | NEW | — | $85.56 | +76.1% |
| 1475 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 70,800.0 | $3.8M | 0.01% | NEW | — | $53.63 | +19.7% |
| 1476 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 79,700.0 | $3.8M | 0.01% | NEW | — | $47.56 | -11.4% |
| 1477 | HYD | VANECK ETF TRUST | — | 73,923.0 | $3.8M | 0.01% | NEW | — | $51.12 | -0.9% |
| 1478 | BLZE | BACKBLAZE INC | Technology | 810,752.0 | $3.8M | 0.01% | NEW | — | $4.66 | +58.2% |
| 1479 | GDX | VANECK ETF TRUST | — | 44,000.0 | $3.8M | 0.01% | NEW | — | $85.77 | +0.3% |
| 1480 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 387,400.0 | $3.8M | 0.01% | NEW | — | $9.73 | -24.2% |
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%