Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TSLL | DIREXION SHS ETF TR | — | 86,600.0 | $1.7M | 0.00% | NEW | — | $19.11 | -35.6% |
| 1982 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 74,304.0 | $1.7M | 0.00% | NEW | — | $22.25 | -62.4% |
| 1983 | VHI | VALHI INC NEW | Basic Materials | 136,917.0 | $1.6M | 0.00% | NEW | — | $12.05 | +19.7% |
| 1984 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 544,400.0 | $1.6M | 0.00% | NEW | — | $3.03 | -33.0% |
| 1985 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 213,168.0 | $1.6M | 0.00% | NEW | — | $7.73 | +73.0% |
| 1986 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,928,653.0 | $1.6M | 0.00% | NEW | — | $0.85 | -18.8% |
| 1987 | KODK | EASTMAN KODAK CO | Industrials | 194,345.0 | $1.6M | 0.00% | NEW | — | $8.46 | +0.1% |
| 1988 | WSR | WHITESTONE REIT | Real Estate | 118,300.0 | $1.6M | 0.00% | NEW | — | $13.89 | +36.6% |
| 1989 | CLPT | CLEARPOINT NEURO INC | Healthcare | 120,000.0 | $1.6M | 0.00% | NEW | — | $13.68 | +36.8% |
| 1990 | CATO | CATO CORP NEW | Consumer Cyclical | 530,600.0 | $1.6M | 0.00% | NEW | — | $3.09 | +8.4% |
| 1991 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 53,000.0 | $1.6M | 0.00% | NEW | — | $30.85 | -9.4% |
| 1992 | — | GENERATION BIO CO | — | 287,614.0 | $1.6M | 0.00% | NEW | — | $5.68 | — |
| 1993 | — | AGILON HEALTH INC | — | 2,371,037.0 | $1.6M | 0.00% | NEW | — | $0.69 | — |
| 1994 | MUR | MURPHY OIL CORP | Energy | 52,237.0 | $1.6M | 0.00% | NEW | — | $31.25 | +2.0% |
| 1995 | ENVX | ENOVIX CORPORATION | Industrials | 223,149.0 | $1.6M | 0.00% | NEW | — | $7.31 | -26.7% |
| 1996 | PTRN | PATTERN GROUP INC | Technology | 140,851.0 | $1.6M | 0.00% | NEW | — | $11.54 | +129.0% |
| 1997 | TSAT | TELESAT CORP | Technology | 55,800.0 | $1.6M | 0.00% | NEW | — | $29.10 | +58.9% |
| 1998 | HNST | HONEST CO INC | Consumer Cyclical | 628,600.0 | $1.6M | 0.00% | NEW | — | $2.58 | +51.2% |
| 1999 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 1,141,256.0 | $1.6M | 0.00% | NEW | — | $1.42 | +57.0% |
| 2000 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 22,400.0 | $1.6M | 0.00% | NEW | — | $72.29 | +51.4% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%