Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | SIFY TECHNOLOGIES LTD | — | 18,000.0 | $230K | — | -2K | -9.1% | $12.79 | — |
| 2882 | GRVY | GRAVITY CO LTD | Technology | 3,700.0 | $229K | — | NEW | — | $61.96 | +1.8% |
| 2883 | BOTZ | GLOBAL X FDS | — | 6,900.0 | $229K | — | NEW | — | $33.22 | +17.1% |
| 2884 | ARL | AMERICAN RLTY INVS INC | Real Estate | 14,799.0 | $229K | — | -500.0 | -3.3% | $15.45 | -11.3% |
| 2885 | — | MARKER THERAPEUTICS INC | — | 175,294.0 | $228K | — | +52K | +41.8% | $1.30 | — |
| 2886 | XNCR | XENCOR INC | Healthcare | 18,723.0 | $226K | — | -15K | -45.2% | $12.06 | -8.3% |
| 2887 | AHG | AKSO HEALTH GROUP | Financial Services | 98,398.0 | $224K | — | -18K | -15.2% | $2.28 | -28.5% |
| 2888 | VSGX | VANGUARD WORLD FD | — | 3,100.0 | $222K | — | NEW | — | $71.73 | +9.2% |
| 2889 | — | HIGH ROLLER TECHNOLOGIES INC | — | 63,799.0 | $222K | — | NEW | — | $3.48 | — |
| 2890 | UHAL | U HAUL HOLDING COMPANY | Industrials | 4,600.0 | $220K | — | -5K | -50.5% | $47.78 | +3.2% |
| 2891 | SLVR | SPROTT FDS TR | — | 3,700.0 | $219K | — | NEW | — | $59.18 | -2.2% |
| 2892 | PTRN | PATTERN GROUP INC | Technology | 17,551.0 | $218K | — | -123K | -87.5% | $12.43 | +41.4% |
| 2893 | ALVO | ALVOTECH | Healthcare | 63,200.0 | $217K | — | +38K | +146.9% | $3.43 | -4.4% |
| 2894 | IREZ | INVESTMENT MANAGERS SER TR I | — | 7,200.0 | $217K | — | NEW | — | $30.09 | -65.2% |
| 2895 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 76,800.0 | $217K | — | +18K | +31.3% | $2.82 | +20.2% |
| 2896 | — | BANK MONTREAL MEDIUM | — | 5,248.0 | $217K | — | NEW | — | $41.26 | — |
| 2897 | XPEV | XPENG INC | Consumer Cyclical | 12,500.0 | $214K | — | NEW | — | $17.11 | -12.0% |
| 2898 | SLDP | SOLID POWER INC | Industrials | 71,254.0 | $214K | — | -147K | -67.4% | $3.00 | -9.3% |
| 2899 | BDN | BRANDYWINE RLTY TR | Real Estate | 78,600.0 | $213K | — | NEW | — | $2.71 | +8.5% |
| 2900 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,500.0 | $213K | — | -2K | -30.4% | $38.68 | +4.4% |
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%