Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 895,772.0 | $3.9M | 0.01% | +51K | +6.0% | $4.40 | +30.7% |
| 702 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 212,300.0 | $3.9M | 0.01% | +2K | +0.8% | $18.49 | +11.4% |
| 703 | RDVT | RED VIOLET INC | Technology | 113,450.0 | $3.9M | 0.01% | +97K | +581.8% | $34.60 | +59.2% |
| 704 | — | NEPTUNE INS HLDGS INC | — | 160,703.0 | $3.9M | 0.01% | +144K | +874.4% | $24.19 | — |
| 705 | STTK | SHATTUCK LABS INC | Healthcare | 604,500.0 | $3.9M | 0.01% | +264K | +77.4% | $6.43 | -23.0% |
| 706 | GOGO | GOGO INC | Communication Services | 966,674.0 | $3.9M | 0.01% | +231K | +31.4% | $4.02 | -15.2% |
| 707 | BYD | BOYD GAMING CORP | Consumer Cyclical | 47,200.0 | $3.9M | 0.01% | +9K | +22.9% | $82.18 | +3.0% |
| 708 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 215,591.0 | $3.8M | 0.01% | +177K | +453.3% | $17.58 | +11.1% |
| 709 | KSA | ISHARES TR | — | 94,500.0 | $3.8M | 0.01% | +82K | +646.5% | $39.75 | -2.9% |
| 710 | XPEL | XPEL INC | Consumer Cyclical | 84,600.0 | $3.7M | 0.01% | +50K | +144.5% | $44.26 | +2.2% |
| 711 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,318,066.0 | $3.7M | 0.01% | +50K | +3.9% | $2.84 | -32.7% |
| 712 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 341,700.0 | $3.7M | 0.01% | +200K | +142.0% | $10.82 | +0.9% |
| 713 | ARX | ACCELERANT HOLDINGS | Financial Services | 276,600.0 | $3.7M | 0.01% | +204K | +280.5% | $13.36 | -2.8% |
| 714 | — | AUNA S A | — | 668,457.0 | $3.7M | 0.01% | +555K | +487.6% | $5.51 | — |
| 715 | ONL | ORION PROPERTIES INC | Real Estate | 1,706,100.0 | $3.7M | 0.01% | +20K | +1.2% | $2.15 | +33.5% |
| 716 | FCCO | FIRST CMNTY CORP S C | Financial Services | 125,328.0 | $3.7M | 0.01% | +30K | +31.4% | $29.23 | +8.0% |
| 717 | — | FB BANCORP INC | — | 266,500.0 | $3.7M | 0.01% | +64K | +31.4% | $13.74 | — |
| 718 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 27,229.0 | $3.7M | 0.01% | +12K | +73.1% | $134.35 | +6.3% |
| 719 | NKTX | NKARTA INC | Healthcare | 1,732,372.0 | $3.7M | 0.01% | +30K | +1.8% | $2.11 | +35.5% |
| 720 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 406,783.0 | $3.6M | 0.01% | +376K | +1221.5% | $8.96 | +4.9% |
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%