Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 35,600.0 | $3.0M | 0.00% | NEW | — | $84.06 | +37.6% |
| 1742 | BFC | BANK FIRST CORP | Financial Services | 20,100.0 | $3.0M | 0.00% | -14K | -40.5% | $148.35 | +3.0% |
| 1743 | — | IMPERIAL PETE INC | — | 646,545.0 | $3.0M | 0.00% | +97K | +17.7% | $4.61 | — |
| 1744 | ESGU | ISHARES TR | — | 18,200.0 | $3.0M | 0.00% | NEW | — | $163.67 | +2.5% |
| 1745 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 333,899.0 | $3.0M | 0.00% | -34K | -9.1% | $8.91 | -5.5% |
| 1746 | LTBR | LIGHTBRIDGE CORP | Industrials | 338,400.0 | $3.0M | 0.00% | -316K | -48.2% | $8.79 | -6.5% |
| 1747 | JMBS | JANUS DETROIT STR TR | — | 66,083.0 | $3.0M | 0.00% | +10K | +17.4% | $44.99 | -1.4% |
| 1748 | CRNC | CERENCE INC | Technology | 262,568.0 | $3.0M | 0.00% | +231K | +723.9% | $11.32 | -28.8% |
| 1749 | INNV | INNOVAGE HLDG CORP | Healthcare | 249,633.0 | $3.0M | 0.00% | -121K | -32.7% | $11.85 | -7.5% |
| 1750 | SCHH | SCHWAB STRATEGIC TR | — | 124,900.0 | $3.0M | 0.00% | NEW | — | $23.68 | +1.5% |
| 1751 | IWY | ISHARES TR | — | 10,160.0 | $3.0M | 0.00% | -11K | -52.3% | $290.62 | -1.7% |
| 1752 | API | AGORA INC | Technology | 739,500.0 | $3.0M | 0.00% | +243K | +49.0% | $3.99 | +9.3% |
| 1753 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 256,694.0 | $2.9M | 0.00% | +183K | +250.4% | $11.48 | +12.3% |
| 1754 | — | HIPPO HLDGS INC | — | 104,004.0 | $2.9M | 0.00% | -66K | -38.7% | $28.26 | — |
| 1755 | — | XMAX INC | — | 323,335.0 | $2.9M | 0.00% | -138K | -29.9% | $9.09 | — |
| 1756 | SSL | SASOL LTD | Basic Materials | 298,700.0 | $2.9M | 0.00% | -52K | -14.8% | $9.82 | +27.2% |
| 1757 | IYT | ISHARES TR | — | 33,800.0 | $2.9M | 0.00% | +19K | +128.4% | $86.75 | +0.3% |
| 1758 | SWIM | LATHAM GROUP INC | Industrials | 452,900.0 | $2.9M | 0.00% | -45K | -9.0% | $6.47 | +8.7% |
| 1759 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 661,300.0 | $2.9M | 0.00% | -15K | -2.3% | $4.43 | +8.6% |
| 1760 | CAE | CAE INC | Industrials | 116,883.0 | $2.9M | 0.00% | -145K | -55.4% | $25.06 | -0.6% |
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%