Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CTEV | CLARITEV CORPORATION | Healthcare | 46,015.0 | $1.6M | 0.00% | -6K | -11.4% | $34.11 | +9.3% |
| 2102 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 163,046.0 | $1.6M | 0.00% | NEW | — | $9.51 | -8.1% |
| 2103 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 425,800.0 | $1.5M | 0.00% | -49K | -10.4% | $3.64 | -16.5% |
| 2104 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 216,652.0 | $1.5M | 0.00% | +89K | +69.5% | $7.15 | -12.6% |
| 2105 | CION | CION INVT CORP | Financial Services | 248,600.0 | $1.5M | 0.00% | -23K | -8.5% | $6.23 | +17.7% |
| 2106 | DAIO | DATA I O CORP | Technology | 392,443.0 | $1.5M | 0.00% | -15K | -3.7% | $3.94 | -24.6% |
| 2107 | OFLX | OMEGA FLEX INC | Industrials | 49,180.0 | $1.5M | 0.00% | -2K | -4.5% | $31.39 | -12.8% |
| 2108 | WEN | WENDYS CO | Consumer Cyclical | 185,782.0 | $1.5M | 0.00% | -2.2M | -92.1% | $8.29 | +8.7% |
| 2109 | SVRA | SAVARA INC | Healthcare | 248,889.0 | $1.5M | 0.00% | -404K | -61.9% | $6.16 | -9.3% |
| 2110 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 58,399.0 | $1.5M | 0.00% | -383K | -86.8% | $26.22 | -4.3% |
| 2111 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 706,500.0 | $1.5M | 0.00% | -25K | -3.5% | $2.16 | -4.2% |
| 2112 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 292,900.0 | $1.5M | 0.00% | -26K | -8.1% | $5.21 | -36.1% |
| 2113 | — | ARQ INC | — | 598,059.0 | $1.5M | 0.00% | +187K | +45.7% | $2.55 | — |
| 2114 | CRY | ARTIVION INC | — | 67,827.0 | $1.5M | 0.00% | NEW | — | $22.47 | -22.4% |
| 2115 | HODL | VANECK BITCOIN ETF | — | 91,200.0 | $1.5M | 0.00% | +52K | +135.1% | $16.61 | +31.1% |
| 2116 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 87,487.0 | $1.5M | 0.00% | -189K | -68.4% | $17.31 | +3.5% |
| 2117 | JOE | ST JOE CO | Real Estate | 24,116.0 | $1.5M | 0.00% | -31K | -56.1% | $62.63 | +10.0% |
| 2118 | ESGE | ISHARES INC | — | 27,600.0 | $1.5M | 0.00% | -49K | -63.8% | $54.69 | -1.4% |
| 2119 | OCC | OPTICAL CABLE CORP | Technology | 71,903.0 | $1.5M | 0.00% | -11K | -13.7% | $20.97 | -34.0% |
| 2120 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 20,965.0 | $1.5M | 0.00% | NEW | — | $71.86 | -0.4% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%