Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | RDVT | RED VIOLET INC | Technology | 25,600.0 | $1.6M | 0.00% | -88K | -77.4% | $63.72 | +11.7% |
| 2082 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 41,100.0 | $1.6M | 0.00% | -29K | -41.3% | $39.57 | +15.0% |
| 2083 | DERM | JOURNEY MED CORP | Healthcare | 229,700.0 | $1.6M | 0.00% | -13K | -5.3% | $7.08 | +9.5% |
| 2084 | — | TRUBRIDGE INC | — | 61,976.0 | $1.6M | 0.00% | NEW | — | $26.21 | — |
| 2085 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 966,200.0 | $1.6M | 0.00% | -1.5M | -61.2% | $1.68 | -19.6% |
| 2086 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 22,700.0 | $1.6M | 0.00% | -78K | -77.5% | $71.49 | -7.0% |
| 2087 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 26,694.0 | $1.6M | 0.00% | NEW | — | $60.67 | +27.0% |
| 2088 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 66,200.0 | $1.6M | 0.00% | NEW | — | $24.44 | -5.4% |
| 2089 | IEFA | ISHARES TR | — | 16,700.0 | $1.6M | 0.00% | NEW | — | $96.58 | +4.4% |
| 2090 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 49,600.0 | $1.6M | 0.00% | NEW | — | $32.50 | +5.3% |
| 2091 | SES | SES AI CORPORATION | Consumer Cyclical | 1,678,042.0 | $1.6M | 0.00% | -2.9M | -63.5% | $0.96 | -43.7% |
| 2092 | SSRM | SSR MINING IN | Basic Materials | 56,786.0 | $1.6M | 0.00% | -591K | -91.2% | $28.28 | +33.6% |
| 2093 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 357,594.0 | $1.6M | 0.00% | -21K | -5.5% | $4.47 | +4.5% |
| 2094 | SMRT | SMARTRENT INC | Technology | 1,343,028.0 | $1.6M | 0.00% | +207K | +18.2% | $1.19 | +20.2% |
| 2095 | SMTI | SANARA MEDTECH INC | Healthcare | 67,400.0 | $1.6M | 0.00% | +3K | +4.2% | $23.59 | +46.0% |
| 2096 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 42,100.0 | $1.6M | 0.00% | -494K | -92.2% | $37.76 | +14.6% |
| 2097 | — | BROWN FORMAN CORP | — | 58,076.0 | $1.6M | 0.00% | -5K | -7.6% | $27.36 | — |
| 2098 | OPLN | OPENLANE INC | Consumer Cyclical | 38,400.0 | $1.6M | 0.00% | -59K | -60.4% | $41.24 | -19.0% |
| 2099 | GPRO | GOPRO INC | Technology | 2,026,136.0 | $1.6M | 0.00% | +400K | +24.6% | $0.78 | -19.0% |
| 2100 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 298,500.0 | $1.6M | 0.00% | +28K | +10.5% | $5.27 | -2.5% |
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%