Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IVVD | INVIVYD INC | Healthcare | 846,265.0 | $1.1M | 0.00% | -180K | -17.6% | $1.30 | -20.0% |
| 842 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 50,900.0 | $1.1M | 0.00% | -164K | -76.3% | $21.34 | -24.4% |
| 843 | ATLO | AMES NATL CORP | Financial Services | 37,984.0 | $1.1M | 0.00% | -7K | -15.8% | $28.22 | -1.3% |
| 844 | CMF | ISHARES TR | — | 18,700.0 | $1.1M | 0.00% | -94K | -83.4% | $56.86 | -0.4% |
| 845 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,670.0 | $1.1M | 0.00% | -103K | -84.0% | $54.05 | +7.1% |
| 846 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 18,700.0 | $1.1M | 0.00% | -29K | -60.5% | $56.77 | -14.8% |
| 847 | VV | VANGUARD INDEX FDS | — | 3,520.0 | $1.1M | 0.00% | -4K | -50.0% | $298.85 | +12.9% |
| 848 | PRTS | CARPARTS COM INC | Consumer Cyclical | 1,336,300.0 | $1.1M | 0.00% | -16K | -1.2% | $0.79 | -17.2% |
| 849 | ECH | ISHARES INC | — | 26,400.0 | $1.0M | 0.00% | -55K | -67.6% | $39.76 | -1.0% |
| 850 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 69,041.0 | $1.0M | 0.00% | -1K | -1.4% | $15.18 | +4.3% |
| 851 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 23,000.0 | $1.0M | 0.00% | -25K | -51.8% | $45.55 | +3.1% |
| 852 | IBB | ISHARES TR | — | 6,200.0 | $1.0M | 0.00% | -20K | -76.5% | $168.85 | -2.8% |
| 853 | AHRT | AH RLTY TR INC | Financial Services | 190,043.0 | $1.0M | 0.00% | -114K | -37.4% | $5.50 | +20.0% |
| 854 | — | VOX ROYALTY CORP | — | 198,716.0 | $1.0M | 0.00% | -68K | -25.4% | $5.24 | — |
| 855 | MET | METLIFE INC | Financial Services | 14,700.0 | $1.0M | 0.00% | -700.0 | -4.5% | $70.72 | +15.1% |
| 856 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 131,800.0 | $1.0M | 0.00% | -163K | -55.3% | $7.88 | +12.2% |
| 857 | — | SKILLZ INC | — | 399,425.0 | $1.0M | 0.00% | -14K | -3.4% | $2.59 | — |
| 858 | DAIO | DATA I O CORP | Technology | 407,643.0 | $1.0M | 0.00% | -30K | -6.8% | $2.53 | +22.5% |
| 859 | AMWL | AMERICAN WELL CORP | Healthcare | 195,023.0 | $1.0M | 0.00% | -3K | -1.4% | $5.26 | +48.9% |
| 860 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 455,621.0 | $1.0M | 0.00% | -18K | -3.9% | $2.25 | +20.9% |
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%