Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 30,494.0 | $1.0M | 0.00% | NEW | — | $33.73 | +24.5% |
| 2262 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 70,041.0 | $1.0M | 0.00% | NEW | — | $14.66 | +7.3% |
| 2263 | EXFY | EXPENSIFY INC | Technology | 679,600.0 | $1.0M | 0.00% | NEW | — | $1.51 | -24.5% |
| 2264 | CERS | CERUS CORP | Healthcare | 498,000.0 | $1.0M | 0.00% | NEW | — | $2.06 | +30.6% |
| 2265 | DUHP | DIMENSIONAL ETF TRUST | — | 26,900.0 | $1.0M | 0.00% | NEW | — | $38.03 | +5.5% |
| 2266 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 257,034.0 | $1.0M | 0.00% | NEW | — | $3.98 | -16.6% |
| 2267 | — | NEW HORIZON AIRCRAFT LTD | — | 695,100.0 | $1.0M | 0.00% | NEW | — | $1.47 | — |
| 2268 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 28,207.0 | $1.0M | 0.00% | NEW | — | $36.20 | +11.6% |
| 2269 | ITB | ISHARES TR | — | 10,600.0 | $1.0M | 0.00% | NEW | — | $96.30 | -6.4% |
| 2270 | RWL | INVESCO EXCH TRADED FD TR II | — | 8,900.0 | $1.0M | 0.00% | NEW | — | $114.50 | +9.4% |
| 2271 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,100.0 | $1.0M | 0.00% | NEW | — | $143.47 | +17.8% |
| 2272 | MGX | METAGENOMI INC | Healthcare | 628,400.0 | $1.0M | 0.00% | NEW | — | $1.62 | -20.4% |
| 2273 | MBI | MBIA INC | Financial Services | 141,792.0 | $1.0M | 0.00% | NEW | — | $7.16 | -16.8% |
| 2274 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 8,200.0 | $1.0M | 0.00% | NEW | — | $123.31 | +8.3% |
| 2275 | HNI | HNI CORP | Industrials | 23,946.0 | $1.0M | 0.00% | NEW | — | $42.04 | -30.4% |
| 2276 | IMRX | IMMUNEERING CORP | Healthcare | 152,300.0 | $1.0M | 0.00% | NEW | — | $6.58 | -23.7% |
| 2277 | SPEM | SPDR INDEX SHS FDS | — | 21,400.0 | $1.0M | 0.00% | NEW | — | $46.81 | +9.1% |
| 2278 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 89,000.0 | $1.0M | 0.00% | NEW | — | $11.25 | -19.9% |
| 2279 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 9,800.0 | $1.0M | 0.00% | NEW | — | $102.07 | +6.3% |
| 2280 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 49,000.0 | $998K | 0.00% | NEW | — | $20.36 | +12.9% |
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%