Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TIPT | TIPTREE INC | Financial Services | 172,600.0 | $3.1M | 0.00% | NEW | — | $17.92 | +1.1% |
| 1722 | IAUX | I-80 GOLD CORP | Basic Materials | 2,145,949.0 | $3.1M | 0.00% | — | — | $1.44 | +25.7% |
| 1723 | CURB | CURBLINE PPTYS CORP | Real Estate | 101,427.0 | $3.1M | 0.00% | -241K | -70.4% | $30.40 | -3.3% |
| 1724 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 1,257,700.0 | $3.1M | 0.00% | +351K | +38.7% | $2.45 | -15.5% |
| 1725 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 66,900.0 | $3.1M | 0.00% | -12K | -15.1% | $46.04 | +3.0% |
| 1726 | WAFD | WAFD INC | Financial Services | 80,229.0 | $3.1M | 0.00% | +69K | +589.9% | $38.37 | -5.2% |
| 1727 | RGNX | REGENXBIO INC | Healthcare | 256,686.0 | $3.1M | 0.00% | -49K | -15.9% | $11.98 | -10.5% |
| 1728 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 95,400.0 | $3.1M | 0.00% | NEW | — | $32.23 | -25.3% |
| 1729 | INGN | INOGEN INC | Healthcare | 476,700.0 | $3.1M | 0.00% | — | — | $6.45 | -13.0% |
| 1730 | USRT | ISHARES TR | — | 46,219.0 | $3.1M | 0.00% | NEW | — | $66.45 | +1.0% |
| 1731 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 368,620.0 | $3.1M | 0.00% | +161K | +77.6% | $8.29 | +11.6% |
| 1732 | BY | BYLINE BANCORP INC | Financial Services | 80,600.0 | $3.0M | 0.00% | NEW | — | $37.66 | +1.6% |
| 1733 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 239,700.0 | $3.0M | 0.00% | NEW | — | $12.65 | -5.4% |
| 1734 | — | LIBERTY LIVE HOLDINGS INC | — | 28,600.0 | $3.0M | 0.00% | NEW | — | $105.64 | — |
| 1735 | ZG | ZILLOW GROUP INC | — | 96,200.0 | $3.0M | 0.00% | -125K | -56.4% | $31.37 | — |
| 1736 | TAN | INVESCO EXCH TRADED FD TR II | — | 50,955.0 | $3.0M | 0.00% | NEW | — | $59.15 | -16.6% |
| 1737 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 35,500.0 | $3.0M | 0.00% | -53K | -59.7% | $84.79 | -8.7% |
| 1738 | ROCK | GIBRALTAR INDS INC | Industrials | 66,668.0 | $3.0M | 0.00% | +51K | +330.1% | $45.10 | +3.1% |
| 1739 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 424,463.0 | $3.0M | 0.00% | -17K | -3.9% | $7.07 | -16.1% |
| 1740 | WGMI | VALKYRIE ETF TRUST II | — | 47,544.0 | $3.0M | 0.00% | NEW | — | $63.07 | -27.5% |
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%