Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | OWLET INC | — | 228,072.0 | $1.2M | 0.00% | -58K | -20.4% | $5.14 | — |
| 2182 | OFIX | ORTHOFIX MED INC | Healthcare | 101,991.0 | $1.2M | 0.00% | +21K | +25.3% | $11.47 | -9.2% |
| 2183 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 41,715.0 | $1.2M | 0.00% | -7K | -13.7% | $27.92 | -4.3% |
| 2184 | — | LOANDEPOT INC | — | 819,800.0 | $1.2M | 0.00% | +539K | +192.4% | $1.42 | — |
| 2185 | IXC | ISHARES TR | — | 20,200.0 | $1.2M | 0.00% | -6K | -22.0% | $57.61 | -2.7% |
| 2186 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 167,200.0 | $1.2M | 0.00% | -18K | -9.6% | $6.96 | +3.0% |
| 2187 | — | SOUTH BOW CORP | — | 34,880.0 | $1.2M | 0.00% | NEW | — | $33.32 | — |
| 2188 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 17,800.0 | $1.2M | 0.00% | -24K | -57.5% | $65.29 | -6.6% |
| 2189 | RGP | RESOURCES CONNECTION INC | Industrials | 311,200.0 | $1.2M | 0.00% | +30K | +10.7% | $3.73 | +19.0% |
| 2190 | CLVT | CLARIVATE PLC | Technology | 457,914.0 | $1.2M | 0.00% | NEW | — | $2.53 | -4.3% |
| 2191 | LGL | LGL GROUP INC | Technology | 166,594.0 | $1.2M | 0.00% | +6K | +3.6% | $6.95 | +0.7% |
| 2192 | — | UPBOUND GROUP INC | — | 63,900.0 | $1.2M | 0.00% | NEW | — | $18.05 | — |
| 2193 | NODK | NI HLDGS INC | Financial Services | 89,191.0 | $1.1M | 0.00% | +1K | +1.2% | $12.89 | +8.5% |
| 2194 | VPU | VANGUARD WORLD FD | — | 5,800.0 | $1.1M | 0.00% | NEW | — | $198.14 | -1.6% |
| 2195 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 35,375.0 | $1.1M | 0.00% | +11K | +42.8% | $32.43 | +4.1% |
| 2196 | WMT | WALMART INC | Consumer Defensive | 9,223.0 | $1.1M | 0.00% | -300K | -97.0% | $124.38 | +5.2% |
| 2197 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 15,400.0 | $1.1M | 0.00% | NEW | — | $74.37 | -6.2% |
| 2198 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 51,000.0 | $1.1M | 0.00% | +1K | +2.6% | $22.41 | +11.6% |
| 2199 | AIP | ARTERIS INC | Technology | 69,400.0 | $1.1M | 0.00% | -19K | -21.8% | $16.44 | +118.4% |
| 2200 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 643,562.0 | $1.1M | 0.00% | NEW | — | $1.77 | -7.9% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
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%