Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SWKH | SWK HLDGS CORP | Financial Services | 23,100.0 | $393K | 0.00% | -9K | -27.4% | $17.01 | -6.5% |
| 2702 | VRP | INVESCO EXCH TRADED FD TR II | — | 16,370.0 | $393K | 0.00% | -36K | -68.9% | $23.98 | +1.0% |
| 2703 | DTI | DRILLING TOOLS INTL CORP | Energy | 90,226.0 | $391K | 0.00% | +61K | +204.4% | $4.33 | -32.8% |
| 2704 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 30,665.0 | $390K | 0.00% | +20K | +187.6% | $12.72 | -24.8% |
| 2705 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 64,690.0 | $389K | 0.00% | -47K | -41.9% | $6.02 | -8.1% |
| 2706 | — | PERFORMANCE SHIPPING INC | — | 211,413.0 | $389K | 0.00% | +21K | +11.3% | $1.84 | — |
| 2707 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,700.0 | $388K | 0.00% | NEW | — | $228.48 | -4.1% |
| 2708 | MLPA | GLOBAL X FDS | — | 7,200.0 | $388K | 0.00% | NEW | — | $53.87 | +4.1% |
| 2709 | VALU | VALUE LINE INC | Financial Services | 10,900.0 | $385K | 0.00% | -100.0 | -0.9% | $35.29 | -6.3% |
| 2710 | IJJ | ISHARES TR | — | 2,900.0 | $384K | 0.00% | NEW | — | $132.50 | +4.7% |
| 2711 | CLST | CATALYST BANCORP INC | Financial Services | 23,200.0 | $384K | 0.00% | — | — | $16.56 | -4.5% |
| 2712 | IMRX | IMMUNEERING CORP | Healthcare | 72,875.0 | $384K | 0.00% | -79K | -52.1% | $5.27 | -2.6% |
| 2713 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 24,300.0 | $384K | 0.00% | +5K | +25.9% | $15.80 | -3.9% |
| 2714 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 65,200.0 | $383K | 0.00% | +42K | +184.7% | $5.87 | -5.6% |
| 2715 | SMMD | ISHARES TR | — | 5,000.0 | $382K | 0.00% | NEW | — | $76.35 | +12.0% |
| 2716 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 66,151.0 | $382K | 0.00% | -22K | -24.6% | $5.77 | -13.5% |
| 2717 | — | SIRIUSPOINT LTD | — | 17,600.0 | $379K | 0.00% | NEW | — | $21.54 | — |
| 2718 | MOAT | VANECK ETF TRUST | — | 3,900.0 | $377K | 0.00% | NEW | — | $96.70 | +3.6% |
| 2719 | MLPX | GLOBAL X FDS | — | 5,100.0 | $377K | 0.00% | +2K | +50.0% | $73.94 | +4.4% |
| 2720 | VYMI | VANGUARD WHITEHALL FDS | — | 4,000.0 | $377K | 0.00% | NEW | — | $94.24 | +5.7% |
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%