Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | DLHC | DLH HLDGS CORP | Industrials | 210,064.0 | $1.2M | 0.00% | NEW | — | $5.65 | -1.8% |
| 2182 | HY | HYSTER-YALE INC | Industrials | 39,900.0 | $1.2M | 0.00% | NEW | — | $29.71 | +12.0% |
| 2183 | HGTY | HAGERTY INC | Financial Services | 87,968.0 | $1.2M | 0.00% | NEW | — | $13.44 | -18.5% |
| 2184 | FVCB | FVCBANKCORP INC | Financial Services | 84,775.0 | $1.2M | 0.00% | NEW | — | $13.91 | +13.2% |
| 2185 | CLOZ | SERIES PORTFOLIOS TR | — | 44,256.0 | $1.2M | 0.00% | NEW | — | $26.48 | -0.2% |
| 2186 | NODK | NI HLDGS INC | Financial Services | 88,091.0 | $1.2M | 0.00% | NEW | — | $13.30 | +5.2% |
| 2187 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,900.0 | $1.2M | 0.00% | NEW | — | $98.32 | +26.8% |
| 2188 | — | CENTRAIS ELET BRAS SA | — | 127,440.0 | $1.2M | 0.00% | NEW | — | $9.16 | — |
| 2189 | MASS | 908 DEVICES INC | Healthcare | 222,100.0 | $1.2M | 0.00% | NEW | — | $5.25 | +35.6% |
| 2190 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 296,450.0 | $1.2M | 0.00% | NEW | — | $3.93 | -10.9% |
| 2191 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 12,900.0 | $1.2M | 0.00% | NEW | — | $90.07 | +14.7% |
| 2192 | RMNI | RIMINI STR INC DEL | Technology | 299,226.0 | $1.2M | 0.00% | NEW | — | $3.88 | -5.9% |
| 2193 | LPRO | OPEN LENDING CORP | Financial Services | 745,196.0 | $1.2M | 0.00% | NEW | — | $1.55 | +25.2% |
| 2194 | — | MIDWESTONE FINL GROUP INC NE | — | 30,000.0 | $1.2M | 0.00% | NEW | — | $38.50 | — |
| 2195 | RECS | COLUMBIA ETF TR I | — | 28,200.0 | $1.2M | 0.00% | NEW | — | $40.84 | +5.4% |
| 2196 | UG | UNITED GUARDIAN INC | Consumer Defensive | 186,645.0 | $1.1M | 0.00% | NEW | — | $6.16 | +14.3% |
| 2197 | KEN | KENON HLDGS LTD | Utilities | 17,300.0 | $1.1M | 0.00% | NEW | — | $66.31 | +29.4% |
| 2198 | — | MIDDLEFIELD BANC CORP | — | 33,212.0 | $1.1M | 0.00% | NEW | — | $34.54 | — |
| 2199 | TITN | TITAN MACHY INC | Industrials | 76,228.0 | $1.1M | 0.00% | NEW | — | $15.04 | +23.2% |
| 2200 | — | ISHARES TR | — | 25,200.0 | $1.1M | 0.00% | NEW | — | $45.45 | — |
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%