Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | CURB | CURBLINE PPTYS CORP | Real Estate | 108,817.0 | $2.5M | 0.00% | NEW | — | $23.21 | +23.6% |
| 1722 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 295,000.0 | $2.5M | 0.00% | NEW | — | $8.55 | +4.9% |
| 1723 | CION | CION INVT CORP | Financial Services | 260,800.0 | $2.5M | 0.00% | NEW | — | $9.67 | -31.7% |
| 1724 | MITT | TPG MTG INVTS TR INC | Real Estate | 295,741.0 | $2.5M | 0.00% | NEW | — | $8.52 | -10.4% |
| 1725 | TDC | TERADATA CORP DEL | Technology | 82,632.0 | $2.5M | 0.00% | NEW | — | $30.44 | +8.7% |
| 1726 | UDMY | UDEMY INC | Consumer Defensive | 429,501.0 | $2.5M | 0.00% | NEW | — | $5.85 | -20.9% |
| 1727 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 36,400.0 | $2.5M | 0.00% | NEW | — | $68.99 | +13.7% |
| 1728 | HITI | HIGH TIDE INC | Healthcare | 945,063.0 | $2.5M | 0.00% | NEW | — | $2.65 | -7.9% |
| 1729 | MATW | MATTHEWS INTL CORP | Industrials | 95,486.0 | $2.5M | 0.00% | NEW | — | $26.12 | +1.3% |
| 1730 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,915,900.0 | $2.5M | 0.00% | NEW | — | $1.30 | -33.0% |
| 1731 | WLDN | WILLDAN GROUP INC | Industrials | 24,000.0 | $2.5M | 0.00% | NEW | — | $103.66 | -10.7% |
| 1732 | MGV | VANGUARD WORLD FD | — | 17,600.0 | $2.5M | 0.00% | NEW | — | $141.16 | +10.3% |
| 1733 | BMRC | BANK MARIN BANCORP | Financial Services | 95,292.0 | $2.5M | 0.00% | NEW | — | $26.01 | +0.9% |
| 1734 | DBMF | LITMAN GREGORY FDS TR | — | 88,300.0 | $2.5M | 0.00% | NEW | — | $28.06 | +10.9% |
| 1735 | REKR | REKOR SYSTEMS INC | Technology | 1,791,100.0 | $2.5M | 0.00% | NEW | — | $1.38 | -46.4% |
| 1736 | PKBK | PARKE BANCORP INC | Financial Services | 98,547.0 | $2.5M | 0.00% | NEW | — | $25.04 | +22.5% |
| 1737 | VOE | VANGUARD INDEX FDS | — | 13,900.0 | $2.5M | 0.00% | NEW | — | $177.37 | +8.6% |
| 1738 | IIIN | INSTEEL INDS INC | Industrials | 77,740.0 | $2.5M | 0.00% | NEW | — | $31.67 | -17.2% |
| 1739 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 47,400.0 | $2.5M | 0.00% | NEW | — | $51.91 | -6.7% |
| 1740 | AP | AMPCO-PITTSBURG CORP | Industrials | 461,302.0 | $2.5M | 0.00% | NEW | — | $5.33 | +90.4% |
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%