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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TIGR | UP FINTECH HLDG LTD | Financial Services | 3,320,500.0 | $14.6M | 0.02% | +1.5M | +86.3% | $4.40 | +21.1% |
| 862 | ENPH | ENPHASE ENERGY INC | Energy | 296,400.0 | $14.6M | 0.02% | -592K | -66.7% | $49.24 | -21.6% |
| 863 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 104,200.0 | $14.6M | 0.02% | NEW | — | $139.94 | +2.7% |
| 864 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,589,300.0 | $14.5M | 0.02% | +1.2M | +329.8% | $9.14 | +27.2% |
| 865 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 919,700.0 | $14.5M | 0.02% | -755K | -45.1% | $15.72 | -3.0% |
| 866 | CIFR | CIPHER DIGITAL INC | Financial Services | 589,200.0 | $14.4M | 0.02% | -1.3M | -69.0% | $24.50 | -35.7% |
| 867 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 284,693.0 | $14.4M | 0.02% | -100K | -26.0% | $50.53 | -3.0% |
| 868 | PAYO | PAYONEER GLOBAL INC | Technology | 2,019,100.0 | $14.4M | 0.02% | -413K | -17.0% | $7.12 | -0.1% |
| 869 | EXPI | AGNT INC | Real Estate | 2,652,116.0 | $14.3M | 0.02% | -31K | -1.1% | $5.41 | -12.6% |
| 870 | IPGP | IPG PHOTONICS CORP | Technology | 122,200.0 | $14.3M | 0.02% | +36K | +42.6% | $117.32 | -37.6% |
| 871 | SATS | ECHOSTAR CORP | Technology | 140,787.0 | $14.3M | 0.02% | NEW | — | $101.50 | -14.3% |
| 872 | IVV | ISHARES TR | — | 18,980.0 | $14.2M | 0.02% | NEW | — | $748.89 | +2.7% |
| 873 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 694,383.0 | $14.2M | 0.02% | +508K | +273.0% | $20.46 | +12.6% |
| 874 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,450,899.0 | $14.2M | 0.02% | +74K | +5.4% | $9.79 | -3.6% |
| 875 | UGI | UGI CORP NEW | Utilities | 408,983.0 | $14.1M | 0.02% | +48K | +13.4% | $34.54 | +8.8% |
| 876 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 768,600.0 | $14.1M | 0.02% | +566K | +278.4% | $18.37 | +32.2% |
| 877 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 474,100.0 | $14.1M | 0.02% | -37K | -7.2% | $29.78 | -20.0% |
| 878 | — | CARNIVAL CORP LTD | — | 493,000.0 | $14.1M | 0.02% | NEW | — | $28.57 | — |
| 879 | SCHP | SCHWAB STRATEGIC TR | — | 530,600.0 | $14.1M | 0.02% | +56K | +11.7% | $26.50 | -2.0% |
| 880 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 127,350.0 | $14.1M | 0.02% | +35K | +37.8% | $110.41 | +16.0% |
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%