Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 203,100.0 | $4.0M | 0.01% | NEW | — | $19.56 | +24.0% |
| 1502 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 395,922.0 | $4.0M | 0.01% | +141K | +55.6% | $10.03 | +36.0% |
| 1503 | IONQ | IONQ INC | Technology | 137,598.0 | $4.0M | 0.01% | NEW | — | $28.83 | +47.1% |
| 1504 | CNS | COHEN & STEERS INC | Financial Services | 63,212.0 | $4.0M | 0.01% | -18K | -22.4% | $62.55 | +33.2% |
| 1505 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 207,128.0 | $4.0M | 0.01% | -18K | -7.8% | $19.08 | +94.3% |
| 1506 | ECVT | ECOVYST INC | Basic Materials | 306,700.0 | $3.9M | 0.01% | +77K | +33.3% | $12.86 | -22.2% |
| 1507 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 895,772.0 | $3.9M | 0.01% | +51K | +6.0% | $4.40 | +24.8% |
| 1508 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 212,300.0 | $3.9M | 0.01% | +2K | +0.8% | $18.49 | +18.2% |
| 1509 | RDVT | RED VIOLET INC | Technology | 113,450.0 | $3.9M | 0.01% | +97K | +581.8% | $34.60 | +103.5% |
| 1510 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 123,900.0 | $3.9M | 0.01% | -312K | -71.6% | $31.53 | +14.2% |
| 1511 | — | NEPTUNE INS HLDGS INC | — | 160,703.0 | $3.9M | 0.01% | +144K | +874.4% | $24.19 | — |
| 1512 | PK | PARK HOTELS & RESORTS INC | Real Estate | 369,152.0 | $3.9M | 0.01% | -398K | -51.9% | $10.53 | +49.6% |
| 1513 | STTK | SHATTUCK LABS INC | Healthcare | 604,500.0 | $3.9M | 0.01% | +264K | +77.4% | $6.43 | +21.6% |
| 1514 | GOGO | GOGO INC | Communication Services | 966,674.0 | $3.9M | 0.01% | +231K | +31.4% | $4.02 | -35.0% |
| 1515 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 114,716.0 | $3.9M | 0.01% | -10K | -7.8% | $33.82 | +20.2% |
| 1516 | BYD | BOYD GAMING CORP | Consumer Cyclical | 47,200.0 | $3.9M | 0.01% | +9K | +22.9% | $82.18 | -0.8% |
| 1517 | COLB | COLUMBIA BKG SYS INC | Financial Services | 141,398.0 | $3.9M | 0.01% | NEW | — | $27.43 | +12.3% |
| 1518 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,387,394.0 | $3.9M | 0.01% | -150K | -9.7% | $2.78 | -11.7% |
| 1519 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 44,100.0 | $3.8M | 0.01% | -53K | -54.6% | $86.44 | +58.8% |
| 1520 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 579,432.0 | $3.8M | 0.01% | -89K | -13.3% | $6.57 | +26.5% |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%