Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BITX | VOLATILITY SHS TR | — | 518,000.0 | $5.3M | 0.01% | NEW | — | $10.32 | +66.5% |
| 1422 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,019,624.0 | $5.3M | 0.01% | -132K | -4.2% | $1.77 | +9.0% |
| 1423 | SXI | STANDEX INTL CORP | Industrials | 14,920.0 | $5.3M | 0.01% | NEW | — | $357.67 | -13.2% |
| 1424 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 136,904.0 | $5.3M | 0.01% | -66K | -32.5% | $38.97 | +5.7% |
| 1425 | JILL | J JILL INC | Consumer Cyclical | 335,800.0 | $5.3M | 0.01% | -20K | -5.6% | $15.87 | +27.3% |
| 1426 | CRD-B | CRAWFORD & CO | — | 472,324.0 | $5.3M | 0.01% | -23K | -4.7% | $11.27 | +8.6% |
| 1427 | IMNM | IMMUNOME INC | Healthcare | 251,102.0 | $5.3M | 0.01% | +182K | +264.4% | $21.19 | +34.6% |
| 1428 | GEV | GE VERNOVA INC | Utilities | 4,520.0 | $5.3M | 0.01% | NEW | — | $1175.09 | -18.6% |
| 1429 | MUNI | PIMCO ETF TR | — | 100,890.0 | $5.3M | 0.01% | +70K | +231.3% | $52.60 | -1.7% |
| 1430 | SVC | SERVICE PPTYS TR | Real Estate | 3,136,100.0 | $5.3M | 0.01% | +3.0M | +2496.1% | $1.69 | +377.5% |
| 1431 | CGNT | COGNYTE SOFTWARE LTD | Technology | 603,411.0 | $5.3M | 0.01% | +86K | +16.6% | $8.78 | -2.1% |
| 1432 | OPFI | OPPFI INC | Technology | 533,008.0 | $5.3M | 0.01% | -97K | -15.4% | $9.93 | -29.7% |
| 1433 | NTGR | NETGEAR INC | Technology | 226,540.0 | $5.3M | 0.01% | -331K | -59.4% | $23.35 | -10.0% |
| 1434 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 63,700.0 | $5.3M | 0.01% | -122K | -65.8% | $82.78 | -9.0% |
| 1435 | SUZ | SUZANO S A | Basic Materials | 678,300.0 | $5.3M | 0.01% | -36K | -5.0% | $7.76 | +13.1% |
| 1436 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,131,200.0 | $5.3M | 0.01% | -35K | -3.0% | $4.65 | +16.8% |
| 1437 | — | NEPTUNE INS HLDGS INC | — | 166,671.0 | $5.3M | 0.01% | +6K | +3.7% | $31.50 | — |
| 1438 | SCHE | SCHWAB STRATEGIC TR | — | 144,574.0 | $5.2M | 0.01% | +98K | +212.9% | $36.26 | +2.0% |
| 1439 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 543,009.0 | $5.2M | 0.01% | -24K | -4.2% | $9.65 | +26.5% |
| 1440 | ACU | ACME UTD CORP | Consumer Defensive | 109,607.0 | $5.2M | 0.01% | -7K | -6.0% | $47.72 | +27.7% |
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%