Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | SINCLAIR INC | — | 99,071.0 | $1.5M | 0.00% | NEW | — | $15.30 | — |
| 2042 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 527,640.0 | $1.5M | 0.00% | NEW | — | $2.87 | -71.4% |
| 2043 | — | PRINCETON BANCORP INC | — | 43,423.0 | $1.5M | 0.00% | NEW | — | $34.69 | — |
| 2044 | DFUS | DIMENSIONAL ETF TRUST | — | 20,300.0 | $1.5M | 0.00% | NEW | — | $74.17 | +8.9% |
| 2045 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 16,656.0 | $1.5M | 0.00% | NEW | — | $90.37 | -18.4% |
| 2046 | TLYS | TILLYS INC | Consumer Cyclical | 754,212.0 | $1.5M | 0.00% | NEW | — | $1.99 | +104.0% |
| 2047 | KIM | KIMCO RLTY CORP | Real Estate | 74,036.0 | $1.5M | 0.00% | NEW | — | $20.27 | +18.6% |
| 2048 | NWL | NEWELL BRANDS INC | Consumer Defensive | 403,348.0 | $1.5M | 0.00% | NEW | — | $3.72 | -3.8% |
| 2049 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,500.0 | $1.5M | 0.00% | NEW | — | $230.21 | +30.1% |
| 2050 | KOS | KOSMOS ENERGY LTD | Energy | 1,647,838.0 | $1.5M | 0.00% | NEW | — | $0.91 | +243.8% |
| 2051 | — | OLD MKT CAP CORP | — | 287,851.0 | $1.5M | 0.00% | NEW | — | $5.18 | — |
| 2052 | NTSK | NETSKOPE INC | Technology | 84,665.0 | $1.5M | 0.00% | NEW | — | $17.54 | -34.0% |
| 2053 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 39,000.0 | $1.5M | 0.00% | NEW | — | $38.01 | -0.6% |
| 2054 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 30,663.0 | $1.5M | 0.00% | NEW | — | $48.28 | -27.9% |
| 2055 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 421,174.0 | $1.5M | 0.00% | NEW | — | $3.51 | -15.4% |
| 2056 | — | 51TALK ONLINE EDUCATION GROU | — | 46,175.0 | $1.5M | 0.00% | NEW | — | $31.93 | — |
| 2057 | VO | VANGUARD INDEX FDS | — | 5,080.0 | $1.5M | 0.00% | NEW | — | $290.22 | -73.3% |
| 2058 | CXDO | CREXENDO INC | Communication Services | 227,700.0 | $1.5M | 0.00% | NEW | — | $6.47 | +48.4% |
| 2059 | — | BROWN FORMAN CORP | — | 55,876.0 | $1.5M | 0.00% | NEW | — | $26.31 | — |
| 2060 | GSLC | GOLDMAN SACHS ETF TR | — | 11,100.0 | $1.5M | 0.00% | NEW | — | $132.37 | +6.4% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%