Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 58,000.0 | $3.5M | 0.01% | NEW | — | $60.61 | +4.0% |
| 1542 | EUFN | ISHARES TR | — | 94,500.0 | $3.5M | 0.01% | NEW | — | $37.09 | +3.8% |
| 1543 | MUNI | PIMCO ETF TR | — | 66,800.0 | $3.5M | 0.01% | NEW | — | $52.41 | -0.7% |
| 1544 | — | CMB.TECH NV | — | 362,500.0 | $3.5M | 0.01% | NEW | — | $9.65 | — |
| 1545 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,900.0 | $3.5M | 0.01% | NEW | — | $219.78 | +5.1% |
| 1546 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 218,947.0 | $3.5M | 0.01% | NEW | — | $15.91 | +7.5% |
| 1547 | — | ETON PHARMACEUTICALS INC | — | 205,700.0 | $3.5M | 0.01% | NEW | — | $16.91 | — |
| 1548 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 371,558.0 | $3.5M | 0.01% | NEW | — | $9.33 | +5.6% |
| 1549 | — | XPERI INC | — | 591,383.0 | $3.5M | 0.01% | NEW | — | $5.86 | — |
| 1550 | AVUV | AMERICAN CENTY ETF TR | — | 33,900.0 | $3.5M | 0.01% | NEW | — | $101.98 | +16.9% |
| 1551 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 216,900.0 | $3.5M | 0.01% | NEW | — | $15.92 | +25.8% |
| 1552 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 400,600.0 | $3.4M | 0.01% | NEW | — | $8.59 | +31.9% |
| 1553 | EE | EXCELERATE ENERGY INC | Utilities | 122,600.0 | $3.4M | 0.01% | NEW | — | $28.05 | +25.8% |
| 1554 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 81,000.0 | $3.4M | 0.01% | NEW | — | $42.45 | +1.1% |
| 1555 | NPCE | NEUROPACE INC | Healthcare | 222,300.0 | $3.4M | 0.01% | NEW | — | $15.44 | +5.4% |
| 1556 | GOGO | GOGO INC | Communication Services | 735,874.0 | $3.4M | 0.01% | NEW | — | $4.66 | -14.2% |
| 1557 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 44,900.0 | $3.4M | 0.01% | NEW | — | $76.23 | -11.4% |
| 1558 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 844,860.0 | $3.4M | 0.01% | NEW | — | $4.05 | +5.2% |
| 1559 | CTEV | CLARITEV CORPORATION | Healthcare | 79,915.0 | $3.4M | 0.01% | NEW | — | $42.75 | -44.9% |
| 1560 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 675,000.0 | $3.4M | 0.01% | NEW | — | $5.05 | -21.6% |
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%