Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ACHR | ARCHER AVIATION INC | Industrials | 313,000.0 | $2.4M | 0.00% | NEW | — | $7.52 | -18.6% |
| 1762 | VBK | VANGUARD INDEX FDS | — | 7,760.0 | $2.3M | 0.00% | NEW | — | $302.11 | +13.7% |
| 1763 | AXR | AMREP CORP | Real Estate | 124,458.0 | $2.3M | 0.00% | NEW | — | $18.80 | +37.9% |
| 1764 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,621,963.0 | $2.3M | 0.00% | NEW | — | $1.44 | +234.0% |
| 1765 | BSV | VANGUARD BD INDEX FDS | — | 29,629.0 | $2.3M | 0.00% | NEW | — | $78.81 | -1.2% |
| 1766 | MYGN | MYRIAD GENETICS INC | Healthcare | 379,374.0 | $2.3M | 0.00% | NEW | — | $6.15 | -36.4% |
| 1767 | — | REPOSITRAK INC | — | 188,263.0 | $2.3M | 0.00% | NEW | — | $12.37 | — |
| 1768 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 452,752.0 | $2.3M | 0.00% | NEW | — | $5.14 | +16.5% |
| 1769 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 192,500.0 | $2.3M | 0.00% | NEW | — | $12.08 | +15.3% |
| 1770 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,520.0 | $2.3M | 0.00% | NEW | — | $309.04 | +8.4% |
| 1771 | APT | ALPHA PRO TECH LTD | Industrials | 522,972.0 | $2.3M | 0.00% | NEW | — | $4.44 | +39.2% |
| 1772 | FATE | FATE THERAPEUTICS INC | Healthcare | 2,360,881.0 | $2.3M | 0.00% | NEW | — | $0.98 | +113.7% |
| 1773 | BOKF | BOK FINL CORP | Financial Services | 19,577.0 | $2.3M | 0.00% | NEW | — | $118.46 | +9.5% |
| 1774 | — | ASTRANA HEALTH INC | — | 93,146.0 | $2.3M | 0.00% | NEW | — | $24.81 | — |
| 1775 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 378,100.0 | $2.3M | 0.00% | NEW | — | $6.11 | -26.5% |
| 1776 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 949,735.0 | $2.3M | 0.00% | NEW | — | $2.43 | +46.1% |
| 1777 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 44,200.0 | $2.3M | 0.00% | NEW | — | $52.00 | +1.2% |
| 1778 | — | SENSTAR TECHNOLOGIES CORP | — | 475,269.0 | $2.3M | 0.00% | NEW | — | $4.83 | — |
| 1779 | OCGN | OCUGEN INC | Healthcare | 1,700,400.0 | $2.3M | 0.00% | NEW | — | $1.35 | +0.0% |
| 1780 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 21,900.0 | $2.3M | 0.00% | NEW | — | $104.72 | -24.6% |
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%