Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | RITHM PPTY TR INC | — | 60,017.0 | $804K | 0.00% | +11K | +21.9% | $13.39 | — |
| 2382 | — | KORE GROUP HLDGS INC | — | 88,941.0 | $802K | 0.00% | +54K | +151.0% | $9.02 | — |
| 2383 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 97,234.0 | $799K | 0.00% | -12K | -11.4% | $8.22 | +1.2% |
| 2384 | KLTR | KALTURA INC | Technology | 654,300.0 | $798K | 0.00% | +14K | +2.2% | $1.22 | +23.0% |
| 2385 | AEYE | AUDIOEYE INC | Technology | 125,300.0 | $798K | 0.00% | +115K | +1071.0% | $6.37 | +14.3% |
| 2386 | NNBR | NN INC | Industrials | 549,040.0 | $796K | 0.00% | +182K | +49.4% | $1.45 | +66.9% |
| 2387 | — | SNDL INC | — | 602,225.0 | $795K | 0.00% | NEW | — | $1.32 | — |
| 2388 | SPHD | INVESCO EXCH TRADED FD TR II | — | 16,000.0 | $794K | 0.00% | NEW | — | $49.61 | +1.1% |
| 2389 | HYPR | HYPERFINE INC | Healthcare | 730,233.0 | $789K | 0.00% | +365K | +100.2% | $1.08 | +38.9% |
| 2390 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 12,744.0 | $788K | 0.00% | +2K | +17.5% | $61.84 | -29.3% |
| 2391 | — | JERASH HLDGS US INC | — | 272,240.0 | $787K | 0.00% | +92K | +50.9% | $2.89 | — |
| 2392 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 355,848.0 | $786K | 0.00% | -119K | -25.0% | $2.21 | +18.1% |
| 2393 | SSP | SCRIPPS E W CO OHIO | Communication Services | 211,231.0 | $786K | 0.00% | -35K | -14.2% | $3.72 | -10.8% |
| 2394 | BOND | PIMCO ETF TR | — | 8,500.0 | $784K | 0.00% | -23K | -72.7% | $92.28 | -1.0% |
| 2395 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 235,649.0 | $782K | 0.00% | +143K | +153.9% | $3.32 | +26.8% |
| 2396 | TSSI | TSS INC DEL | Technology | 60,091.0 | $782K | 0.00% | -87K | -59.2% | $13.01 | -14.5% |
| 2397 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 703,480.0 | $781K | 0.00% | +370K | +110.7% | $1.11 | -12.4% |
| 2398 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 90,423.0 | $778K | 0.00% | NEW | — | $8.60 | -4.9% |
| 2399 | ANVS | ANNOVIS BIO INC | Healthcare | 347,600.0 | $775K | 0.00% | NEW | — | $2.23 | -3.6% |
| 2400 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,500.0 | $769K | 0.00% | -40K | -81.0% | $80.95 | -3.1% |
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%