Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PLPC | PREFORMED LINE PRODS CO | Industrials | 36,460.0 | $15.0M | 0.02% | +7K | +22.9% | $410.56 | +8.3% |
| 342 | SPYM | SPDR SERIES TRUST | — | 169,691.0 | $14.9M | 0.02% | +25K | +17.2% | $87.88 | +2.8% |
| 343 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 2,345,900.0 | $14.9M | 0.02% | +2.0M | +645.0% | $6.34 | +7.7% |
| 344 | BYD | BOYD GAMING CORP | Consumer Cyclical | 168,300.0 | $14.9M | 0.02% | +121K | +256.6% | $88.33 | -6.6% |
| 345 | KOS | KOSMOS ENERGY LTD | Energy | 7,008,668.0 | $14.8M | 0.02% | +1.7M | +31.3% | $2.11 | +29.9% |
| 346 | AIP | ARTERIS INC | Technology | 303,876.0 | $14.8M | 0.02% | +234K | +337.9% | $48.59 | -46.9% |
| 347 | IAU | ISHARES GOLD TR | Financial Services | 195,400.0 | $14.8M | 0.02% | +71K | +57.6% | $75.51 | +8.2% |
| 348 | LZB | LA Z BOY INC | Consumer Cyclical | 365,000.0 | $14.6M | 0.02% | +141K | +63.2% | $40.12 | +1.8% |
| 349 | TIGR | UP FINTECH HLDG LTD | Financial Services | 3,320,500.0 | $14.6M | 0.02% | +1.5M | +86.3% | $4.40 | +8.6% |
| 350 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,589,300.0 | $14.5M | 0.02% | +1.2M | +329.8% | $9.14 | +16.6% |
| 351 | IPGP | IPG PHOTONICS CORP | Technology | 122,200.0 | $14.3M | 0.02% | +36K | +42.6% | $117.32 | -30.7% |
| 352 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 694,383.0 | $14.2M | 0.02% | +508K | +273.0% | $20.46 | +13.3% |
| 353 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,450,899.0 | $14.2M | 0.02% | +74K | +5.4% | $9.79 | -3.6% |
| 354 | UGI | UGI CORP NEW | Utilities | 408,983.0 | $14.1M | 0.02% | +48K | +13.4% | $34.54 | +11.2% |
| 355 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 768,600.0 | $14.1M | 0.02% | +566K | +278.4% | $18.37 | +30.3% |
| 356 | SCHP | SCHWAB STRATEGIC TR | — | 530,600.0 | $14.1M | 0.02% | +56K | +11.7% | $26.50 | -2.1% |
| 357 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 127,350.0 | $14.1M | 0.02% | +35K | +37.8% | $110.41 | +14.1% |
| 358 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 113,600.0 | $14.0M | 0.02% | +99K | +694.4% | $123.44 | -4.8% |
| 359 | TFII | TFI INTERNATIONAL INC | Industrials | 97,200.0 | $14.0M | 0.02% | +21K | +27.1% | $143.57 | -1.9% |
| 360 | — | WEBULL CORP | — | 2,135,600.0 | $13.9M | 0.02% | +600K | +39.1% | $6.52 | — |
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%