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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | VELO3D INC | — | 39,900.0 | $548K | 0.00% | NEW | — | $13.74 | — |
| 2542 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 165,856.0 | $547K | 0.00% | NEW | — | $3.30 | -16.7% |
| 2543 | SWKH | SWK HLDGS CORP | Financial Services | 31,800.0 | $547K | 0.00% | NEW | — | $17.20 | -7.6% |
| 2544 | GNR | SPDR INDEX SHS FDS | — | 8,800.0 | $547K | 0.00% | NEW | — | $62.14 | +19.0% |
| 2545 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 52,769.0 | $547K | 0.00% | NEW | — | $10.36 | +0.6% |
| 2546 | — | ATARA BIOTHERAPEUTICS INC | — | 30,040.0 | $543K | 0.00% | NEW | — | $18.09 | — |
| 2547 | EWI | ISHARES INC | — | 10,000.0 | $543K | 0.00% | NEW | — | $54.33 | +7.6% |
| 2548 | — | CHARGEPOINT HOLDINGS INC | — | 81,059.0 | $538K | 0.00% | NEW | — | $6.64 | — |
| 2549 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 281,923.0 | $536K | 0.00% | NEW | — | $1.90 | +5.8% |
| 2550 | NNN | NNN REIT INC | Real Estate | 13,500.0 | $535K | 0.00% | NEW | — | $39.63 | +14.2% |
| 2551 | — | ACTINIUM PHARMACEUTICALS INC | — | 390,784.0 | $531K | 0.00% | NEW | — | $1.36 | — |
| 2552 | AVEM | AMERICAN CENTY ETF TR | — | 6,900.0 | $531K | 0.00% | NEW | — | $77.02 | +19.3% |
| 2553 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 768,495.0 | $531K | 0.00% | NEW | — | $0.69 | -39.4% |
| 2554 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 20,300.0 | $531K | 0.00% | NEW | — | $26.14 | +5.9% |
| 2555 | — | FIDELIS INSURANCE HOLDINGS L | — | 27,100.0 | $530K | 0.00% | NEW | — | $19.57 | — |
| 2556 | BTMD | BIOTE CORP | Healthcare | 203,594.0 | $529K | 0.00% | NEW | — | $2.60 | -18.7% |
| 2557 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 37,200.0 | $529K | 0.00% | NEW | — | $14.21 | +15.3% |
| 2558 | JOE | ST JOE CO | Real Estate | 8,900.0 | $528K | 0.00% | NEW | — | $59.37 | +7.8% |
| 2559 | FLY | FIREFLY AEROSPACE INC | Industrials | 23,500.0 | $526K | 0.00% | NEW | — | $22.37 | +92.2% |
| 2560 | AXG | SOLOWIN HOLDINGS | Financial Services | 127,700.0 | $525K | 0.00% | NEW | — | $4.11 | -13.5% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%