Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CURB | CURBLINE PPTYS CORP | Real Estate | 101,427.0 | $3.1M | 0.00% | -241K | -70.4% | $30.40 | -3.3% |
| 802 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 66,900.0 | $3.1M | 0.00% | -12K | -15.1% | $46.04 | +3.0% |
| 803 | RGNX | REGENXBIO INC | Healthcare | 256,686.0 | $3.1M | 0.00% | -49K | -15.9% | $11.98 | -10.5% |
| 804 | ZG | ZILLOW GROUP INC | — | 96,200.0 | $3.0M | 0.00% | -125K | -56.4% | $31.37 | — |
| 805 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 35,500.0 | $3.0M | 0.00% | -53K | -59.7% | $84.79 | -8.7% |
| 806 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 424,463.0 | $3.0M | 0.00% | -17K | -3.9% | $7.07 | -16.1% |
| 807 | BFC | BANK FIRST CORP | Financial Services | 20,100.0 | $3.0M | 0.00% | -14K | -40.5% | $148.35 | +3.0% |
| 808 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 333,899.0 | $3.0M | 0.00% | -34K | -9.1% | $8.91 | -5.5% |
| 809 | LTBR | LIGHTBRIDGE CORP | Industrials | 338,400.0 | $3.0M | 0.00% | -316K | -48.2% | $8.79 | -6.5% |
| 810 | INNV | INNOVAGE HLDG CORP | Healthcare | 249,633.0 | $3.0M | 0.00% | -121K | -32.7% | $11.85 | -7.5% |
| 811 | IWY | ISHARES TR | — | 10,160.0 | $3.0M | 0.00% | -11K | -52.3% | $290.62 | -1.7% |
| 812 | — | HIPPO HLDGS INC | — | 104,004.0 | $2.9M | 0.00% | -66K | -38.7% | $28.26 | — |
| 813 | — | XMAX INC | — | 323,335.0 | $2.9M | 0.00% | -138K | -29.9% | $9.09 | — |
| 814 | SSL | SASOL LTD | Basic Materials | 298,700.0 | $2.9M | 0.00% | -52K | -14.8% | $9.82 | +27.2% |
| 815 | SWIM | LATHAM GROUP INC | Industrials | 452,900.0 | $2.9M | 0.00% | -45K | -9.0% | $6.47 | +8.7% |
| 816 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 661,300.0 | $2.9M | 0.00% | -15K | -2.3% | $4.43 | +8.6% |
| 817 | CAE | CAE INC | Industrials | 116,883.0 | $2.9M | 0.00% | -145K | -55.4% | $25.06 | -0.6% |
| 818 | AXR | AMREP CORP | Real Estate | 115,800.0 | $2.9M | 0.00% | -3K | -2.9% | $25.22 | -8.8% |
| 819 | — | AUNA S A | — | 566,100.0 | $2.9M | 0.00% | -102K | -15.3% | $5.13 | — |
| 820 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 60,878.0 | $2.9M | 0.00% | -564K | -90.3% | $47.68 | -2.2% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%