Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IRM | IRON MTN INC DEL | Real Estate | 7,700.0 | $973K | 0.00% | +5K | +220.8% | $126.31 | -0.5% |
| 842 | AEYE | AUDIOEYE INC | Technology | 165,363.0 | $961K | 0.00% | +40K | +32.0% | $5.81 | +26.7% |
| 843 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 251,500.0 | $961K | 0.00% | +126K | +100.1% | $3.82 | +7.1% |
| 844 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 292,280.0 | $950K | 0.00% | +60K | +26.0% | $3.25 | -3.4% |
| 845 | VEL | VELOCITY FINL INC | Financial Services | 51,400.0 | $949K | 0.00% | +24K | +85.6% | $18.46 | -1.4% |
| 846 | — | TORO CORP | — | 194,200.0 | $946K | 0.00% | +14K | +7.8% | $4.87 | — |
| 847 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 103,400.0 | $936K | 0.00% | +15K | +17.3% | $9.05 | -3.6% |
| 848 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 11,700.0 | $929K | 0.00% | +8K | +225.0% | $79.41 | +5.1% |
| 849 | AOR | ISHARES TR | — | 13,300.0 | $924K | 0.00% | +3K | +24.3% | $69.50 | +0.7% |
| 850 | OVBC | OHIO VY BANC CORP | Financial Services | 21,275.0 | $924K | 0.00% | +6K | +44.0% | $43.43 | +4.4% |
| 851 | KLTR | KALTURA INC | Technology | 707,200.0 | $919K | 0.00% | +53K | +8.1% | $1.30 | +28.5% |
| 852 | — | UPSTREAM BIO INC | — | 131,300.0 | $909K | 0.00% | +69K | +111.4% | $6.92 | — |
| 853 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 155,051.0 | $905K | 0.00% | +30K | +24.4% | $5.84 | +70.4% |
| 854 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 678,300.0 | $902K | 0.00% | +194K | +40.1% | $1.33 | -11.3% |
| 855 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,791.0 | $892K | 0.00% | +69.0 | +4.0% | $498.30 | — |
| 856 | VRA | VERA BRADLEY INC | Consumer Cyclical | 227,516.0 | $885K | 0.00% | +6K | +2.6% | $3.89 | -17.6% |
| 857 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 183,800.0 | $884K | 0.00% | +36K | +24.4% | $4.81 | +0.8% |
| 858 | — | SIFY TECHNOLOGIES LTD | — | 52,900.0 | $879K | 0.00% | +35K | +193.9% | $16.61 | — |
| 859 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 268,149.0 | $877K | 0.00% | +91K | +51.4% | $3.27 | -7.0% |
| 860 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 95,863.0 | $870K | 0.00% | +65K | +207.0% | $9.08 | -2.2% |
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%