Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SILJ | AMPLIFY ETF TR | — | 201,555.0 | $5.2M | 0.01% | +187K | +1316.0% | $25.92 | +23.2% |
| 1442 | — | XPLR INFRASTRUCTURE LP | — | 441,379.0 | $5.2M | 0.01% | +144K | +48.6% | $11.81 | — |
| 1443 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 125,600.0 | $5.2M | 0.01% | -108K | -46.2% | $41.36 | +2.3% |
| 1444 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,389,694.0 | $5.2M | 0.01% | — | — | $3.72 | -36.3% |
| 1445 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 582,330.0 | $5.2M | 0.01% | +123K | +26.9% | $8.87 | -6.4% |
| 1446 | STTK | SHATTUCK LABS INC | Healthcare | 743,761.0 | $5.2M | 0.01% | +139K | +23.0% | $6.94 | +8.5% |
| 1447 | YORW | YORK WTR CO | Utilities | 168,236.0 | $5.2M | 0.01% | -36K | -17.6% | $30.65 | +11.0% |
| 1448 | BCBP | BCB BANCORP INC | Financial Services | 480,594.0 | $5.2M | 0.01% | +135K | +39.2% | $10.72 | -18.3% |
| 1449 | STC | STEWART INFORMATION SVCS COR | Financial Services | 77,779.0 | $5.1M | 0.01% | -2K | -3.0% | $66.02 | +4.8% |
| 1450 | KNTK | KINETIK HOLDINGS INC | Energy | 106,100.0 | $5.1M | 0.01% | NEW | — | $48.34 | +12.7% |
| 1451 | TTMI | TTM TECHNOLOGIES INC | Technology | 27,369.0 | $5.1M | 0.01% | -344K | -92.6% | $187.02 | -40.9% |
| 1452 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 288,543.0 | $5.1M | 0.01% | -16K | -5.1% | $17.72 | +6.7% |
| 1453 | TFI | SPDR SERIES TRUST | — | 111,420.0 | $5.1M | 0.01% | +91K | +454.3% | $45.80 | -2.0% |
| 1454 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 655,000.0 | $5.1M | 0.01% | -29K | -4.3% | $7.79 | +7.7% |
| 1455 | AFYA | AFYA LTD | Consumer Defensive | 343,300.0 | $5.1M | 0.01% | -36K | -9.4% | $14.84 | -3.4% |
| 1456 | SAIL | SAILPOINT INC | Technology | 346,400.0 | $5.1M | 0.01% | -47K | -12.0% | $14.64 | +27.3% |
| 1457 | DGRO | ISHARES TR | — | 66,700.0 | $5.1M | 0.01% | -32K | -32.4% | $75.79 | +5.0% |
| 1458 | ALOT | ASTRONOVA INC | Technology | 177,440.0 | $5.1M | 0.01% | +64K | +55.7% | $28.47 | +1.6% |
| 1459 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 418,483.0 | $5.0M | 0.01% | +117K | +38.8% | $12.05 | -22.7% |
| 1460 | ANGX | ANGEL STUDIOS INC. | Communication Services | 1,373,228.0 | $5.0M | 0.01% | +1.3M | +1432.3% | $3.67 | +18.1% |
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%