Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | IYW | ISHARES TR | — | 10,100.0 | $2.0M | 0.00% | NEW | — | $199.68 | +20.2% |
| 1862 | — | YATSEN HLDG LTD | — | 518,307.0 | $2.0M | 0.00% | NEW | — | $3.89 | — |
| 1863 | ETHT | PROSHARES TR | — | 53,520.0 | $2.0M | 0.00% | NEW | — | $37.58 | -60.5% |
| 1864 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 303,743.0 | $2.0M | 0.00% | NEW | — | $6.62 | +3.6% |
| 1865 | CXT | CRANE NXT CO | Industrials | 42,700.0 | $2.0M | 0.00% | NEW | — | $47.07 | -14.9% |
| 1866 | PROK | PROKIDNEY CORP | Healthcare | 895,705.0 | $2.0M | 0.00% | NEW | — | $2.24 | -24.6% |
| 1867 | SVRA | SAVARA INC | Healthcare | 332,100.0 | $2.0M | 0.00% | NEW | — | $6.03 | -15.8% |
| 1868 | NAIL | DBX ETF TR | — | 40,300.0 | $2.0M | 0.00% | NEW | — | $49.62 | -27.5% |
| 1869 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 1,005,464.0 | $2.0M | 0.00% | NEW | — | $1.98 | +165.7% |
| 1870 | DXJ | WISDOMTREE TR | — | 13,800.0 | $2.0M | 0.00% | NEW | — | $144.16 | +17.3% |
| 1871 | CLW | CLEARWATER PAPER CORP | Basic Materials | 114,300.0 | $2.0M | 0.00% | NEW | — | $17.40 | -18.2% |
| 1872 | CBFV | CB FINL SVCS INC | Financial Services | 56,877.0 | $2.0M | 0.00% | NEW | — | $34.86 | -1.1% |
| 1873 | VLUE | ISHARES TR | — | 14,500.0 | $2.0M | 0.00% | NEW | — | $136.73 | +35.2% |
| 1874 | VTOL | BRISTOW GROUP INC | Energy | 54,100.0 | $2.0M | 0.00% | NEW | — | $36.62 | +17.8% |
| 1875 | — | BITCOIN DEPOT INC | — | 1,534,631.0 | $2.0M | 0.00% | NEW | — | $1.29 | — |
| 1876 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 48,400.0 | $2.0M | 0.00% | NEW | — | $40.84 | -15.8% |
| 1877 | KVHI | KVH INDS INC | Technology | 283,108.0 | $2.0M | 0.00% | NEW | — | $6.97 | +53.5% |
| 1878 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 607,632.0 | $2.0M | 0.00% | NEW | — | $3.24 | +306.5% |
| 1879 | FC | FRANKLIN COVEY CO | Industrials | 117,203.0 | $2.0M | 0.00% | NEW | — | $16.78 | +33.6% |
| 1880 | TYGO | TIGO ENERGY INC | Energy | 1,425,040.0 | $2.0M | 0.00% | NEW | — | $1.38 | +178.3% |
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%