Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 706,500.0 | $1.5M | 0.00% | -25K | -3.5% | $2.16 | -4.9% |
| 1002 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 292,900.0 | $1.5M | 0.00% | -26K | -8.1% | $5.21 | -27.7% |
| 1003 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 87,487.0 | $1.5M | 0.00% | -189K | -68.4% | $17.31 | +3.8% |
| 1004 | JOE | ST JOE CO | Real Estate | 24,116.0 | $1.5M | 0.00% | -31K | -56.1% | $62.63 | +10.6% |
| 1005 | ESGE | ISHARES INC | — | 27,600.0 | $1.5M | 0.00% | -49K | -63.8% | $54.69 | -2.8% |
| 1006 | OCC | OPTICAL CABLE CORP | Technology | 71,903.0 | $1.5M | 0.00% | -11K | -13.7% | $20.97 | -27.2% |
| 1007 | MGV | VANGUARD WORLD FD | — | 9,200.0 | $1.5M | 0.00% | -4K | -32.4% | $163.45 | +3.4% |
| 1008 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 614,956.0 | $1.5M | 0.00% | -32K | -4.9% | $2.43 | -25.7% |
| 1009 | ECPG | ENCORE CAP GROUP INC | Financial Services | 16,000.0 | $1.5M | 0.00% | -5K | -22.7% | $93.29 | +9.5% |
| 1010 | LVHI | LEGG MASON ETF INVT | — | 36,700.0 | $1.5M | 0.00% | -25K | -40.5% | $40.59 | +5.2% |
| 1011 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1,444,148.0 | $1.5M | 0.00% | -196K | -11.9% | $1.02 | +21.1% |
| 1012 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 252,439.0 | $1.5M | 0.00% | -231K | -47.8% | $5.83 | +4.1% |
| 1013 | KRRO | KORRO BIO INC | Healthcare | 110,524.0 | $1.5M | 0.00% | -26K | -18.9% | $13.18 | +5.6% |
| 1014 | FOR | FORESTAR GROUP INC | Real Estate | 46,017.0 | $1.5M | 0.00% | -61K | -57.1% | $31.65 | -5.9% |
| 1015 | — | REPOSITRAK INC | — | 161,063.0 | $1.4M | 0.00% | -83K | -34.0% | $9.00 | — |
| 1016 | ACNB | ACNB CORP | Financial Services | 24,356.0 | $1.4M | 0.00% | -200.0 | -0.8% | $59.38 | +6.4% |
| 1017 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 48,100.0 | $1.4M | 0.00% | -5K | -9.9% | $29.93 | +12.1% |
| 1018 | DVA | DAVITA INC | Healthcare | 6,400.0 | $1.4M | 0.00% | -183K | -96.6% | $222.48 | -19.9% |
| 1019 | DFSV | DIMENSIONAL ETF TRUST | — | 36,705.0 | $1.4M | 0.00% | -52K | -58.9% | $38.79 | +4.5% |
| 1020 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 32,807.0 | $1.4M | 0.00% | -5K | -12.8% | $43.09 | +3.6% |
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%