Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CLW | CLEARWATER PAPER CORP | Basic Materials | 237,115.0 | $3.4M | 0.01% | +123K | +107.5% | $14.38 | -6.2% |
| 742 | MOV | MOVADO GROUP INC | Consumer Cyclical | 139,198.0 | $3.4M | 0.01% | +78K | +125.6% | $24.42 | +8.8% |
| 743 | IDN | INTELLICHECK MOBILISA INC | Technology | 485,835.0 | $3.4M | 0.01% | +49K | +11.3% | $6.99 | -39.3% |
| 744 | KFRC | KFORCE INC | Industrials | 115,649.0 | $3.4M | 0.01% | +27K | +30.8% | $29.24 | +39.0% |
| 745 | — | COMMERCE.COM INC | — | 1,252,100.0 | $3.3M | 0.01% | +63K | +5.3% | $2.67 | — |
| 746 | — | XMAX INC | — | 461,200.0 | $3.3M | 0.01% | +447K | +3102.8% | $7.24 | — |
| 747 | CNDT | CONDUENT INC | Technology | 2,608,400.0 | $3.3M | 0.01% | +311K | +13.6% | $1.28 | +21.1% |
| 748 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 319,670.0 | $3.3M | 0.01% | +58K | +22.3% | $10.43 | +2.9% |
| 749 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 739,942.0 | $3.3M | 0.01% | +443K | +148.9% | $4.50 | -28.0% |
| 750 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 166,494.0 | $3.3M | 0.01% | +20K | +13.7% | $19.86 | +1.5% |
| 751 | CRCT | CRICUT INC | Technology | 879,143.0 | $3.3M | 0.01% | +23K | +2.7% | $3.74 | +4.8% |
| 752 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 625,469.0 | $3.3M | 0.01% | +283K | +82.6% | $5.23 | +25.2% |
| 753 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 46,300.0 | $3.3M | 0.01% | +10K | +27.2% | $70.55 | +9.2% |
| 754 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 55,100.0 | $3.3M | 0.01% | +10K | +22.7% | $59.03 | +13.3% |
| 755 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 83,535.0 | $3.2M | 0.01% | +24K | +39.1% | $38.72 | -11.3% |
| 756 | SCHR | SCHWAB STRATEGIC TR | — | 129,700.0 | $3.2M | 0.01% | +85K | +188.2% | $24.91 | -1.8% |
| 757 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 63,300.0 | $3.2M | 0.01% | +24K | +62.7% | $50.80 | -0.6% |
| 758 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 19,800.0 | $3.2M | 0.01% | +7K | +55.9% | $162.30 | -32.7% |
| 759 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 1,433,023.0 | $3.2M | 0.01% | +1.3M | +1185.2% | $2.24 | -16.5% |
| 760 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 76,400.0 | $3.2M | 0.01% | +700.0 | +0.9% | $41.90 | -4.7% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%