Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | DSI | ISHARES TR | — | 8,500.0 | $1.1M | 0.00% | NEW | — | $128.83 | +9.1% |
| 2222 | MYFW | FIRST WESTN FINL INC | Financial Services | 40,800.0 | $1.1M | 0.00% | NEW | — | $26.81 | +5.4% |
| 2223 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 48,315.0 | $1.1M | 0.00% | NEW | — | $22.57 | +18.7% |
| 2224 | IXC | ISHARES TR | — | 25,900.0 | $1.1M | 0.00% | NEW | — | $41.93 | +35.4% |
| 2225 | PGX | INVESCO EXCH TRADED FD TR II | — | 96,600.0 | $1.1M | 0.00% | NEW | — | $11.24 | -2.4% |
| 2226 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,565.0 | $1.1M | 0.00% | NEW | — | $143.33 | +9.5% |
| 2227 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 302,756.0 | $1.1M | 0.00% | NEW | — | $3.58 | -27.7% |
| 2228 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 64,778.0 | $1.1M | 0.00% | NEW | — | $16.72 | +13.2% |
| 2229 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 41,900.0 | $1.1M | 0.00% | NEW | — | $25.81 | -10.6% |
| 2230 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 236,907.0 | $1.1M | 0.00% | NEW | — | $4.56 | -0.4% |
| 2231 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 64,100.0 | $1.1M | 0.00% | NEW | — | $16.79 | -69.1% |
| 2232 | OTTR | OTTER TAIL CORP | Utilities | 13,298.0 | $1.1M | 0.00% | NEW | — | $80.81 | +5.6% |
| 2233 | JBIO | JADE BIOSCIENCES INC | Healthcare | 69,601.0 | $1.1M | 0.00% | NEW | — | $15.43 | +48.7% |
| 2234 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 154,839.0 | $1.1M | 0.00% | NEW | — | $6.91 | -13.2% |
| 2235 | EFAV | ISHARES TR | — | 12,400.0 | $1.1M | 0.00% | NEW | — | $86.25 | +5.9% |
| 2236 | FNDE | SCHWAB STRATEGIC TR | — | 29,600.0 | $1.1M | 0.00% | NEW | — | $36.06 | +11.3% |
| 2237 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 440,722.0 | $1.1M | 0.00% | NEW | — | $2.42 | +71.5% |
| 2238 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 52,855.0 | $1.1M | 0.00% | NEW | — | $20.17 | +4.0% |
| 2239 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 41,200.0 | $1.1M | 0.00% | NEW | — | $25.79 | -54.9% |
| 2240 | XLB | SELECT SECTOR SPDR TR | — | 23,400.0 | $1.1M | 0.00% | NEW | — | $45.35 | +8.8% |
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%