Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 11,800.0 | $515K | 0.00% | +6K | +90.3% | $43.61 | -1.1% |
| 2602 | AHRT | AH RLTY TR INC | Financial Services | 72,682.0 | $515K | 0.00% | -117K | -61.8% | $7.08 | -5.1% |
| 2603 | IMA | IMAGENEBIO INC | Healthcare | 86,930.0 | $513K | 0.00% | +5K | +6.4% | $5.90 | -3.6% |
| 2604 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 111,400.0 | $512K | 0.00% | +31K | +38.5% | $4.60 | -15.4% |
| 2605 | SNSE | FAETH THERAPEUTICS INC | Healthcare | 20,416.0 | $510K | 0.00% | -12K | -36.3% | $25.00 | -44.6% |
| 2606 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 538,536.0 | $508K | 0.00% | +4K | +0.8% | $0.94 | +4.2% |
| 2607 | FNKO | FUNKO INC | Consumer Cyclical | 86,300.0 | $507K | 0.00% | +43K | +98.4% | $5.88 | +1.5% |
| 2608 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 160,200.0 | $506K | 0.00% | -1.5M | -90.1% | $3.16 | +0.6% |
| 2609 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 126,488.0 | $498K | 0.00% | +62K | +97.0% | $3.94 | -26.4% |
| 2610 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 262,200.0 | $498K | 0.00% | -636K | -70.8% | $1.90 | -3.7% |
| 2611 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 21,221.0 | $495K | 0.00% | -69K | -76.5% | $23.32 | +7.4% |
| 2612 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,807.0 | $495K | 0.00% | -5K | -74.6% | $273.68 | +6.8% |
| 2613 | QSI | QUANTUM SI INC | Healthcare | 553,871.0 | $490K | 0.00% | +436K | +369.8% | $0.89 | -13.0% |
| 2614 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 15,700.0 | $489K | 0.00% | -157K | -90.9% | $31.13 | -17.4% |
| 2615 | INN | SUMMIT HOTEL PPTYS | Real Estate | 69,400.0 | $486K | 0.00% | +54K | +347.7% | $7.01 | -12.3% |
| 2616 | DIVO | AMPLIFY ETF TR | — | 10,627.0 | $486K | 0.00% | -18K | -63.1% | $45.70 | +6.6% |
| 2617 | IRIX | IRIDEX CORP | Healthcare | 423,542.0 | $485K | 0.00% | +27K | +6.8% | $1.15 | -31.6% |
| 2618 | SLYV | SPDR SERIES TRUST | — | 4,428.0 | $483K | 0.00% | NEW | — | $109.11 | +1.4% |
| 2619 | FAZ | DIREXION SHARES ETF TRUST | — | 12,000.0 | $473K | 0.00% | NEW | — | $39.39 | -18.7% |
| 2620 | CASS | CASS INFORMATION SYS INC | Industrials | 9,210.0 | $473K | 0.00% | -47K | -83.5% | $51.32 | +10.5% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%