Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | APPS | DIGITAL TURBINE INC | Technology | 282,800.0 | $814K | 0.00% | -460K | -61.9% | $2.88 | +273.4% |
| 902 | XLK | SELECT SECTOR SPDR TR | — | 6,120.0 | $813K | 0.00% | -42K | -87.2% | $132.90 | +37.9% |
| 903 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 97,234.0 | $799K | 0.00% | -12K | -11.4% | $8.22 | -7.0% |
| 904 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 355,848.0 | $786K | 0.00% | -119K | -25.0% | $2.21 | -66.2% |
| 905 | SSP | SCRIPPS E W CO OHIO | Communication Services | 211,231.0 | $786K | 0.00% | -35K | -14.2% | $3.72 | -11.7% |
| 906 | BOND | PIMCO ETF TR | — | 8,500.0 | $784K | 0.00% | -23K | -72.7% | $92.28 | -1.8% |
| 907 | TSSI | TSS INC DEL | Technology | 60,091.0 | $782K | 0.00% | -87K | -59.2% | $13.01 | -33.0% |
| 908 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,500.0 | $769K | 0.00% | -40K | -81.0% | $80.95 | -7.3% |
| 909 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 291,356.0 | $766K | 0.00% | -11K | -3.8% | $2.63 | -19.4% |
| 910 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 24,675.0 | $765K | 0.00% | -66K | -72.9% | $30.99 | +3.8% |
| 911 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 22,500.0 | $764K | 0.00% | -26K | -53.5% | $33.95 | +7.6% |
| 912 | EEX | EMERALD HOLDING INC | Communication Services | 167,963.0 | $758K | 0.00% | -9K | -5.2% | $4.51 | +11.8% |
| 913 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 145,800.0 | $757K | 0.00% | -255K | -63.6% | $5.19 | +30.2% |
| 914 | GPGI | GPGI INC | Industrials | 44,229.0 | $756K | 0.00% | -559K | -92.7% | $17.10 | -23.0% |
| 915 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,200.0 | $754K | 0.00% | -900.0 | -14.8% | $145.02 | +8.3% |
| 916 | HODL | VANECK BITCOIN ETF | — | 38,800.0 | $743K | 0.00% | -120K | -75.6% | $19.16 | +6.7% |
| 917 | SIF | SIFCO INDS INC | Industrials | 55,834.0 | $743K | 0.00% | -1K | -1.9% | $13.31 | +56.5% |
| 918 | PLAB | PHOTRONICS INC | Technology | 18,302.0 | $740K | 0.00% | -101K | -84.7% | $40.41 | -25.2% |
| 919 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,212,302.0 | $738K | 0.00% | -63K | -4.9% | $0.61 | +3.4% |
| 920 | ICHR | ICHOR HOLDINGS | Technology | 15,800.0 | $736K | 0.00% | -194K | -92.5% | $46.61 | +25.9% |
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
23.8%
Healthcare
16.2%
Industrials
11.9%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%