Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | INFQ | INFLEQTION INC | Technology | 217,300.0 | $2.1M | 0.00% | NEW | — | $9.81 | +64.3% |
| 1862 | CXT | CRANE NXT CO | Industrials | 52,200.0 | $2.1M | 0.00% | +10K | +22.2% | $40.59 | +1.8% |
| 1863 | PAY | PAYMENTUS HOLDINGS INC | Technology | 83,097.0 | $2.1M | 0.00% | -10K | -10.7% | $25.40 | -8.5% |
| 1864 | ORN | ORION GROUP HLDGS INC | Industrials | 193,414.0 | $2.1M | 0.00% | -45K | -18.8% | $10.90 | +31.3% |
| 1865 | MBIN | MERCHANTS BANCORP IND | Financial Services | 49,089.0 | $2.1M | 0.00% | +4K | +8.4% | $42.91 | +7.6% |
| 1866 | CBAN | COLONY BANKCORP INC | Financial Services | 105,478.0 | $2.1M | 0.00% | +10K | +10.0% | $19.97 | -0.8% |
| 1867 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 1,266,824.0 | $2.1M | 0.00% | +134K | +11.8% | $1.66 | -20.5% |
| 1868 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 215,100.0 | $2.1M | 0.00% | NEW | — | $9.77 | -22.7% |
| 1869 | VIS | VANGUARD WORLD FD | — | 6,720.0 | $2.1M | 0.00% | +4K | +180.0% | $312.22 | +9.5% |
| 1870 | IJK | ISHARES TR | — | 20,800.0 | $2.1M | 0.00% | NEW | — | $100.62 | +13.1% |
| 1871 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 315,000.0 | $2.1M | 0.00% | +62K | +24.6% | $6.64 | +31.2% |
| 1872 | DOG | PROSHARES TR | — | 85,600.0 | $2.1M | 0.00% | NEW | — | $24.42 | -7.6% |
| 1873 | KBE | SPDR SERIES TRUST | — | 35,100.0 | $2.1M | 0.00% | NEW | — | $59.55 | +7.3% |
| 1874 | AVO | MISSION PRODUCE INC | Consumer Defensive | 151,900.0 | $2.1M | 0.00% | +47K | +44.9% | $13.76 | -15.0% |
| 1875 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 82,200.0 | $2.1M | 0.00% | +40K | +96.2% | $25.41 | -9.7% |
| 1876 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,700.0 | $2.1M | 0.00% | -6K | -39.0% | $215.06 | +8.4% |
| 1877 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 127,916.0 | $2.1M | 0.00% | NEW | — | $16.23 | +0.5% |
| 1878 | EVGO | EVGO INC | Consumer Cyclical | 1,192,933.0 | $2.1M | 0.00% | +288K | +31.8% | $1.72 | +12.1% |
| 1879 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 906,827.0 | $2.0M | 0.00% | -442K | -32.8% | $2.26 | -0.7% |
| 1880 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 236,753.0 | $2.0M | 0.00% | NEW | — | $8.65 | +70.8% |
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%