Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VNO | VORNADO RLTY TR | Real Estate | 520,999.0 | $20.5M | 0.03% | +358K | +218.7% | $39.30 | -3.9% |
| 282 | BCC | BOISE CASCADE CO DEL | Basic Materials | 263,549.0 | $20.5M | 0.03% | +23K | +9.6% | $77.63 | +3.3% |
| 283 | CALX | CALIX INC | Technology | 548,118.0 | $20.5M | 0.03% | +5K | +0.9% | $37.32 | +4.9% |
| 284 | CVBF | CVB FINL CORP | Financial Services | 903,591.0 | $20.4M | 0.03% | +476K | +111.3% | $22.55 | +2.2% |
| 285 | MDU | MDU RES GROUP INC | Industrials | 957,150.0 | $20.3M | 0.03% | +27K | +2.9% | $21.21 | -3.6% |
| 286 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,431,889.0 | $20.3M | 0.03% | +567K | +65.5% | $14.15 | -1.8% |
| 287 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 191,800.0 | $19.8M | 0.03% | +82K | +75.2% | $103.26 | -3.3% |
| 288 | ACHR | ARCHER AVIATION INC | Industrials | 4,160,486.0 | $19.7M | 0.03% | +1.6M | +65.5% | $4.73 | +33.6% |
| 289 | — | ATLANTA BRAVES HLDGS INC | — | 347,700.0 | $19.6M | 0.03% | +13K | +3.9% | $56.31 | — |
| 290 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,408,925.0 | $19.5M | 0.03% | +1.0M | +291.9% | $13.86 | -22.7% |
| 291 | PLXS | PLEXUS CORP | Technology | 64,693.0 | $19.5M | 0.03% | +30K | +85.4% | $300.67 | -15.8% |
| 292 | AMBQ | AMBIQ MICRO INC | Technology | 214,756.0 | $19.0M | 0.03% | +172K | +404.1% | $88.30 | -28.6% |
| 293 | CHYM | CHIME FINL INC | Financial Services | 923,600.0 | $18.9M | 0.03% | +105K | +12.8% | $20.48 | +55.8% |
| 294 | CUZ | COUSINS PPTYS INC | Real Estate | 630,431.0 | $18.9M | 0.03% | +133K | +26.7% | $29.98 | -3.3% |
| 295 | PJT | PJT PARTNERS INC | Financial Services | 125,000.0 | $18.9M | 0.03% | +77K | +162.1% | $150.94 | +12.4% |
| 296 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 272,295.0 | $18.8M | 0.03% | +42K | +18.1% | $69.19 | +2.5% |
| 297 | SII | SPROTT INC | Financial Services | 166,700.0 | $18.7M | 0.03% | +65K | +64.1% | $112.35 | +4.7% |
| 298 | HESM | HESS MIDSTREAM LP | Energy | 497,700.0 | $18.7M | 0.03% | +142K | +40.1% | $37.60 | +6.6% |
| 299 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 471,926.0 | $18.7M | 0.03% | +18K | +4.0% | $39.55 | +2.4% |
| 300 | LQDA | LIQUIDIA CORPORATION | Healthcare | 232,353.0 | $18.5M | 0.03% | +224K | +2768.6% | $79.73 | -6.8% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%