Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VET | VERMILION ENERGY INC | Energy | 130,122.0 | $1.8M | 0.00% | +21K | +19.1% | $13.78 | -7.1% |
| 902 | HURC | HURCO CO | Industrials | 120,900.0 | $1.8M | 0.00% | +6K | +5.3% | $14.71 | +12.3% |
| 903 | FNDE | SCHWAB STRATEGIC TR | — | 46,400.0 | $1.8M | 0.00% | +17K | +56.8% | $38.26 | +5.5% |
| 904 | FVCB | FVCBANKCORP INC | Financial Services | 116,475.0 | $1.8M | 0.00% | +32K | +37.4% | $15.19 | +0.8% |
| 905 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 82,300.0 | $1.8M | 0.00% | +46K | +123.6% | $21.48 | +6.0% |
| 906 | API | AGORA INC | Technology | 496,129.0 | $1.8M | 0.00% | +118K | +31.1% | $3.54 | +9.9% |
| 907 | — | SUNPOWER INC | — | 1,382,892.0 | $1.8M | 0.00% | +384K | +38.4% | $1.27 | — |
| 908 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 319,207.0 | $1.8M | 0.00% | +56K | +21.1% | $5.50 | -0.7% |
| 909 | ACWX | ISHARES TR | — | 25,200.0 | $1.7M | 0.00% | +6K | +30.6% | $68.47 | +8.2% |
| 910 | CCLD | CARECLOUD INC | Healthcare | 472,300.0 | $1.7M | 0.00% | +26K | +5.9% | $3.65 | -41.9% |
| 911 | FTEK | FUEL TECH INC | Industrials | 1,407,806.0 | $1.7M | 0.00% | +260K | +22.6% | $1.22 | +18.9% |
| 912 | CATY | CATHAY GEN BANCORP | Financial Services | 34,271.0 | $1.7M | 0.00% | +22K | +186.3% | $49.86 | +13.5% |
| 913 | TITN | TITAN MACHY INC | Industrials | 101,797.0 | $1.7M | 0.00% | +26K | +33.5% | $16.72 | +17.9% |
| 914 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 44,900.0 | $1.7M | 0.00% | +6K | +15.1% | $37.83 | -2.3% |
| 915 | — | BROWN FORMAN CORP | — | 62,876.0 | $1.7M | 0.00% | +7K | +12.5% | $26.79 | — |
| 916 | LNKB | LINKBANCORP INC | Financial Services | 200,700.0 | $1.7M | 0.00% | +112K | +127.0% | $8.34 | +4.2% |
| 917 | HGTY | HAGERTY INC | Financial Services | 157,668.0 | $1.7M | 0.00% | +70K | +79.2% | $10.53 | -0.9% |
| 918 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 293,300.0 | $1.6M | 0.00% | +46K | +18.8% | $5.60 | +2.9% |
| 919 | — | NEXXEN INTL LTD | — | 251,600.0 | $1.6M | 0.00% | +10K | +4.2% | $6.52 | — |
| 920 | — | TIDAL TRUST II | — | 76,700.0 | $1.6M | 0.00% | +64K | +518.5% | $21.29 | — |
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%