Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ACNB | ACNB CORP | Financial Services | 24,556.0 | $1.2M | 0.00% | +6K | +30.9% | $47.87 | +11.6% |
| 982 | OFIX | ORTHOFIX MED INC | Healthcare | 101,991.0 | $1.2M | 0.00% | +21K | +25.3% | $11.47 | +5.8% |
| 983 | — | LOANDEPOT INC | — | 819,800.0 | $1.2M | 0.00% | +539K | +192.4% | $1.42 | — |
| 984 | RGP | RESOURCES CONNECTION INC | Industrials | 311,200.0 | $1.2M | 0.00% | +30K | +10.7% | $3.73 | +15.0% |
| 985 | LGL | LGL GROUP INC | Technology | 166,594.0 | $1.2M | 0.00% | +6K | +3.6% | $6.95 | +0.9% |
| 986 | NODK | NI HLDGS INC | Financial Services | 89,191.0 | $1.1M | 0.00% | +1K | +1.2% | $12.89 | +8.7% |
| 987 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 35,375.0 | $1.1M | 0.00% | +11K | +42.8% | $32.43 | +1.9% |
| 988 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 51,000.0 | $1.1M | 0.00% | +1K | +2.6% | $22.41 | +10.7% |
| 989 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,799.0 | $1.1M | 0.00% | +234.0 | +3.1% | $145.79 | +6.8% |
| 990 | — | GRACE THERAPEUTICS INC | — | 243,910.0 | $1.1M | 0.00% | +114K | +87.9% | $4.63 | — |
| 991 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 1,692,603.0 | $1.1M | 0.00% | +304K | +21.9% | $0.66 | -20.4% |
| 992 | — | INOVIO PHARMACEUTICALS INC | — | 643,777.0 | $1.1M | 0.00% | +91K | +16.4% | $1.74 | — |
| 993 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 473,946.0 | $1.1M | 0.00% | +51K | +12.0% | $2.36 | -8.1% |
| 994 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 102,864.0 | $1.1M | 0.00% | +50K | +94.9% | $10.86 | -4.1% |
| 995 | GRO | BRAZIL POTASH CORP | Basic Materials | 344,700.0 | $1.1M | 0.00% | +195K | +130.4% | $3.24 | -22.8% |
| 996 | APYX | APYX MEDICAL CORPORATION | Healthcare | 302,395.0 | $1.1M | 0.00% | +82K | +37.2% | $3.69 | +6.8% |
| 997 | SMTI | SANARA MEDTECH INC | Healthcare | 64,680.0 | $1.1M | 0.00% | +27K | +72.0% | $17.18 | +32.2% |
| 998 | SGHT | SIGHT SCIENCES INC | Healthcare | 293,358.0 | $1.1M | 0.00% | +17K | +6.3% | $3.77 | +28.9% |
| 999 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 216,175.0 | $1.1M | 0.00% | +1K | +0.6% | $5.11 | +3.7% |
| 1000 | SKM | SK TELECOM CO LTD | Communication Services | 37,687.0 | $1.1M | 0.00% | +9K | +30.0% | $29.29 | +26.4% |
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%