Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | VTV THERAPEUTICS INC | — | 17,454.0 | $657K | 0.00% | NEW | — | $37.65 | — |
| 402 | KE | KIMBALL ELECTRONICS INC | Industrials | 24,432.0 | $625K | 0.00% | NEW | — | $25.60 | -3.2% |
| 403 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 156,400.0 | $624K | 0.00% | NEW | — | $3.99 | +8.5% |
| 404 | AIA | ISHARES TR | — | 4,400.0 | $623K | 0.00% | NEW | — | $141.66 | -4.5% |
| 405 | TGLS | TECNOGLASS INC | Basic Materials | 13,300.0 | $623K | 0.00% | NEW | — | $46.81 | -15.3% |
| 406 | USIG | ISHARES TR | — | 12,100.0 | $621K | 0.00% | NEW | — | $51.29 | -2.2% |
| 407 | PAYP | PAYPAY CORP | Technology | 42,700.0 | $612K | 0.00% | NEW | — | $14.33 | +4.9% |
| 408 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 415,700.0 | $599K | 0.00% | NEW | — | $1.44 | -3.1% |
| 409 | AGBK | AGI INC | Financial Services | 84,318.0 | $597K | 0.00% | NEW | — | $7.08 | -16.2% |
| 410 | RSVR | RESERVOIR MEDIA INC | Communication Services | 60,123.0 | $595K | 0.00% | NEW | — | $9.89 | -1.0% |
| 411 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 16,500.0 | $579K | 0.00% | NEW | — | $35.12 | +6.8% |
| 412 | LASE | LASER PHOTONICS CORP | Industrials | 344,055.0 | $568K | 0.00% | NEW | — | $1.65 | -17.6% |
| 413 | FMDE | FIDELITY COVINGTON TRUST | — | 13,900.0 | $564K | 0.00% | NEW | — | $40.58 | +4.5% |
| 414 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,000.0 | $556K | 0.00% | NEW | — | $139.09 | -5.2% |
| 415 | — | JANUS LIVING INC | — | 19,300.0 | $555K | 0.00% | NEW | — | $28.74 | — |
| 416 | — | LIFECORE BIOMEDICAL INC | — | 104,859.0 | $551K | 0.00% | NEW | — | $5.25 | — |
| 417 | HYNE | HOYNE BANCORP INC | Financial Services | 32,599.0 | $546K | 0.00% | NEW | — | $16.74 | -1.2% |
| 418 | IPWR | IDEAL PWR INC | Industrials | 100,754.0 | $540K | 0.00% | NEW | — | $5.36 | -7.8% |
| 419 | — | INVESTMENT MANAGERS SER TR | — | 18,800.0 | $519K | 0.00% | NEW | — | $27.61 | — |
| 420 | SLYV | SPDR SERIES TRUST | — | 4,428.0 | $483K | 0.00% | NEW | — | $109.11 | +1.3% |
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%