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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VIA | VIA TRANSN INC | Technology | 49,000.0 | $889K | 0.00% | -280K | -85.1% | $18.14 | +48.8% |
| 2362 | IWS | ISHARES TR | — | 5,400.0 | $889K | 0.00% | NEW | — | $164.60 | +4.5% |
| 2363 | — | NEW HORIZON AIRCRAFT LTD | — | 450,659.0 | $888K | 0.00% | -7K | -1.5% | $1.97 | — |
| 2364 | QDTE | ROUNDHILL ETF TRUST | — | 28,500.0 | $887K | 0.00% | NEW | — | $31.13 | -7.0% |
| 2365 | AWRE | AWARE INC MASS | Technology | 655,812.0 | $885K | 0.00% | — | — | $1.35 | -8.1% |
| 2366 | VRA | VERA BRADLEY INC | Consumer Cyclical | 227,516.0 | $885K | 0.00% | +6K | +2.6% | $3.89 | -19.0% |
| 2367 | OFG | OFG BANCORP | Financial Services | 18,034.0 | $885K | 0.00% | NEW | — | $49.07 | +6.4% |
| 2368 | OFIX | ORTHOFIX MED INC | Healthcare | 96,791.0 | $885K | 0.00% | -5K | -5.1% | $9.14 | +9.5% |
| 2369 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 183,800.0 | $884K | 0.00% | +36K | +24.4% | $4.81 | +0.0% |
| 2370 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 742,400.0 | $883K | 0.00% | -46K | -5.8% | $1.19 | +3.4% |
| 2371 | — | SIFY TECHNOLOGIES LTD | — | 52,900.0 | $879K | 0.00% | +35K | +193.9% | $16.61 | — |
| 2372 | — | SENSTAR TECHNOLOGIES CORP | — | 454,769.0 | $878K | 0.00% | -8K | -1.8% | $1.93 | — |
| 2373 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 268,149.0 | $877K | 0.00% | +91K | +51.4% | $3.27 | -4.9% |
| 2374 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 35,502.0 | $874K | 0.00% | -39K | -52.1% | $24.61 | +2.2% |
| 2375 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 114,200.0 | $874K | 0.00% | -6K | -5.2% | $7.65 | +30.2% |
| 2376 | HGTY | HAGERTY INC | Financial Services | 73,268.0 | $873K | 0.00% | -84K | -53.5% | $11.92 | +9.7% |
| 2377 | — | PATHWARD FINANCIAL INC | — | 10,000.0 | $871K | 0.00% | -36K | -78.3% | $87.06 | — |
| 2378 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 95,863.0 | $870K | 0.00% | +65K | +207.0% | $9.08 | -9.3% |
| 2379 | CSTE | CAESARSTONE LTD | Industrials | 414,022.0 | $869K | 0.00% | +38K | +10.0% | $2.10 | +68.1% |
| 2380 | IVVD | INVIVYD INC | Healthcare | 995,334.0 | $868K | 0.00% | +149K | +17.6% | $0.87 | +14.2% |
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
25.5%
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%