Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 126,001.0 | $2.7M | 0.00% | -86K | -40.6% | $21.51 | +1.3% |
| 1802 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,127,000.0 | $2.7M | 0.00% | -474K | -29.6% | $2.40 | -4.2% |
| 1803 | — | SOUTH BOW CORP | — | 76,680.0 | $2.7M | 0.00% | +42K | +119.8% | $35.24 | — |
| 1804 | IUSV | ISHARES TR | — | 24,500.0 | $2.7M | 0.00% | -4K | -14.3% | $110.15 | +4.3% |
| 1805 | VREX | VAREX IMAGING CORP | Healthcare | 258,480.0 | $2.7M | 0.00% | -11K | -4.0% | $10.43 | +77.5% |
| 1806 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 168,279.0 | $2.7M | 0.00% | -12K | -6.8% | $15.99 | +14.3% |
| 1807 | LCNB | LCNB CORP | Financial Services | 152,816.0 | $2.7M | 0.00% | -3K | -2.2% | $17.59 | +10.5% |
| 1808 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 346,927.0 | $2.7M | 0.00% | -279K | -44.5% | $7.73 | +32.6% |
| 1809 | WNC | WABASH NATL CORP | Industrials | 198,265.0 | $2.7M | 0.00% | -26K | -11.6% | $13.50 | -11.0% |
| 1810 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,385,500.0 | $2.7M | 0.00% | -18K | -1.3% | $1.93 | +28.0% |
| 1811 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 80,275.0 | $2.7M | 0.00% | NEW | — | $33.26 | +8.3% |
| 1812 | PTRN | PATTERN GROUP INC | Technology | 105,851.0 | $2.7M | 0.00% | +88K | +503.1% | $25.19 | -17.1% |
| 1813 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,840.0 | $2.7M | 0.00% | NEW | — | $338.72 | +2.5% |
| 1814 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 457,500.0 | $2.7M | 0.00% | NEW | — | $5.80 | -7.9% |
| 1815 | ECVT | ECOVYST INC | Basic Materials | 213,100.0 | $2.7M | 0.00% | -94K | -30.5% | $12.45 | -16.1% |
| 1816 | LIN | LINDE PLC | Basic Materials | 5,100.0 | $2.6M | 0.00% | -625K | -99.2% | $518.94 | -6.0% |
| 1817 | GCMG | GCM GROSVENOR INC | Financial Services | 213,900.0 | $2.6M | 0.00% | -30K | -12.2% | $12.30 | +11.6% |
| 1818 | — | SKYWARD SPECIALTY INS GROUP | — | 45,000.0 | $2.6M | 0.00% | -24K | -35.1% | $58.35 | — |
| 1819 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 154,318.0 | $2.6M | 0.00% | +26K | +20.6% | $17.00 | +0.1% |
| 1820 | ANNX | ANNEXON INC | Healthcare | 459,000.0 | $2.6M | 0.00% | -85K | -15.7% | $5.71 | -11.2% |
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%