Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IWR | ISHARES TR | — | 14,800.0 | $1.6M | 0.00% | -10K | -41.3% | $110.32 | +3.2% |
| 982 | RDVT | RED VIOLET INC | Technology | 25,600.0 | $1.6M | 0.00% | -88K | -77.4% | $63.72 | +9.7% |
| 983 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 41,100.0 | $1.6M | 0.00% | -29K | -41.3% | $39.57 | +11.9% |
| 984 | DERM | JOURNEY MED CORP | Healthcare | 229,700.0 | $1.6M | 0.00% | -13K | -5.3% | $7.08 | -2.8% |
| 985 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 966,200.0 | $1.6M | 0.00% | -1.5M | -61.2% | $1.68 | -23.8% |
| 986 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 22,700.0 | $1.6M | 0.00% | -78K | -77.5% | $71.49 | -5.2% |
| 987 | SES | SES AI CORPORATION | Consumer Cyclical | 1,678,042.0 | $1.6M | 0.00% | -2.9M | -63.5% | $0.96 | -42.8% |
| 988 | SSRM | SSR MINING IN | Basic Materials | 56,786.0 | $1.6M | 0.00% | -591K | -91.2% | $28.28 | +22.3% |
| 989 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 357,594.0 | $1.6M | 0.00% | -21K | -5.5% | $4.47 | +4.3% |
| 990 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 42,100.0 | $1.6M | 0.00% | -494K | -92.2% | $37.76 | +12.3% |
| 991 | — | BROWN FORMAN CORP | — | 58,076.0 | $1.6M | 0.00% | -5K | -7.6% | $27.36 | — |
| 992 | OPLN | OPENLANE INC | Consumer Cyclical | 38,400.0 | $1.6M | 0.00% | -59K | -60.4% | $41.24 | -17.4% |
| 993 | CTEV | CLARITEV CORPORATION | Healthcare | 46,015.0 | $1.6M | 0.00% | -6K | -11.4% | $34.11 | +5.7% |
| 994 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 425,800.0 | $1.5M | 0.00% | -49K | -10.4% | $3.64 | -17.5% |
| 995 | CION | CION INVT CORP | Financial Services | 248,600.0 | $1.5M | 0.00% | -23K | -8.5% | $6.23 | +18.7% |
| 996 | DAIO | DATA I O CORP | Technology | 392,443.0 | $1.5M | 0.00% | -15K | -3.7% | $3.94 | -24.9% |
| 997 | OFLX | OMEGA FLEX INC | Industrials | 49,180.0 | $1.5M | 0.00% | -2K | -4.5% | $31.39 | -10.6% |
| 998 | WEN | WENDYS CO | Consumer Cyclical | 185,782.0 | $1.5M | 0.00% | -2.2M | -92.1% | $8.29 | +6.7% |
| 999 | SVRA | SAVARA INC | Healthcare | 248,889.0 | $1.5M | 0.00% | -404K | -61.9% | $6.16 | -10.5% |
| 1000 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 58,399.0 | $1.5M | 0.00% | -383K | -86.8% | $26.22 | +1.2% |
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%