Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | XPLR INFRASTRUCTURE LP | — | 297,000.0 | $3.2M | 0.01% | -386K | -56.5% | $10.62 | — |
| 1642 | — | MECHANICS BANCORP | — | 213,474.0 | $3.1M | 0.01% | -89K | -29.3% | $14.75 | — |
| 1643 | O | REALTY INCOME CORP | Real Estate | 51,444.0 | $3.1M | 0.01% | NEW | — | $61.18 | +1.4% |
| 1644 | EMB | ISHARES TR | — | 33,500.0 | $3.1M | 0.01% | +30K | +781.6% | $93.93 | +1.3% |
| 1645 | YETI | YETI HLDGS INC | Consumer Cyclical | 85,500.0 | $3.1M | 0.01% | +44K | +105.5% | $36.59 | +20.2% |
| 1646 | DFSV | DIMENSIONAL ETF TRUST | — | 89,200.0 | $3.1M | 0.01% | NEW | — | $35.04 | +6.8% |
| 1647 | BCBP | BCB BANCORP INC | Financial Services | 345,194.0 | $3.1M | 0.01% | +18K | +5.5% | $8.98 | +10.4% |
| 1648 | KVHI | KVH INDS INC | Technology | 345,515.0 | $3.1M | 0.01% | +62K | +22.0% | $8.96 | +30.5% |
| 1649 | — | XPERI INC | — | 550,183.0 | $3.1M | 0.01% | -41K | -7.0% | $5.60 | — |
| 1650 | PPA | INVESCO EXCHANGE TRADED FD T | — | 18,500.0 | $3.1M | 0.01% | +12K | +203.3% | $165.70 | +2.7% |
| 1651 | BMRC | BANK OF MARIN BANCORP | Financial Services | 119,392.0 | $3.1M | 0.01% | +24K | +25.3% | $25.63 | +1.6% |
| 1652 | CYRX | CRYOPORT INC | Industrials | 368,110.0 | $3.0M | 0.01% | +142K | +62.9% | $8.28 | +69.1% |
| 1653 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 184,400.0 | $3.0M | 0.01% | +63K | +51.4% | $16.52 | -2.1% |
| 1654 | SRBK | SR BANCORP INC | Financial Services | 180,300.0 | $3.0M | 0.01% | +1K | +0.6% | $16.88 | +10.8% |
| 1655 | DC | DAKOTA GOLD CORP | Basic Materials | 601,889.0 | $3.0M | 0.01% | +353K | +142.1% | $5.05 | +3.6% |
| 1656 | FNDX | SCHWAB STRATEGIC TR | — | 109,100.0 | $3.0M | 0.01% | NEW | — | $27.85 | +10.7% |
| 1657 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 336,996.0 | $3.0M | 0.01% | +191K | +130.7% | $9.01 | +17.9% |
| 1658 | — | SKYWARD SPECIALTY INS GROUP | — | 69,300.0 | $3.0M | 0.01% | -90K | -56.4% | $43.68 | — |
| 1659 | ANNX | ANNEXON INC | Healthcare | 544,300.0 | $3.0M | 0.01% | -258K | -32.2% | $5.54 | -4.2% |
| 1660 | OII | OCEANEERING INTL INC | Energy | 85,000.0 | $3.0M | 0.01% | +57K | +202.5% | $35.47 | +9.3% |
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%