Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | PBFS | PIONEER BANCORP INC MD | Financial Services | 73,979.0 | $997K | 0.00% | NEW | — | $13.48 | +10.8% |
| 2282 | SLDE | SLIDE INS HLDGS INC | Financial Services | 51,110.0 | $996K | 0.00% | NEW | — | $19.48 | -5.1% |
| 2283 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 20,327.0 | $990K | 0.00% | NEW | — | $48.71 | +18.6% |
| 2284 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 126,377.0 | $990K | 0.00% | NEW | — | $7.83 | +2.2% |
| 2285 | RGCO | RGC RES INC | Utilities | 46,433.0 | $989K | 0.00% | NEW | — | $21.30 | +9.0% |
| 2286 | CNA | CNA FINL CORP | Financial Services | 20,700.0 | $988K | 0.00% | NEW | — | $47.74 | -7.3% |
| 2287 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 75,636.0 | $986K | 0.00% | NEW | — | $13.04 | -22.9% |
| 2288 | — | TORO CORP | — | 186,700.0 | $986K | 0.00% | NEW | — | $5.28 | — |
| 2289 | POWW | OUTDOOR HOLDING CO | Industrials | 576,000.0 | $985K | 0.00% | NEW | — | $1.71 | +15.8% |
| 2290 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 552,736.0 | $984K | 0.00% | NEW | — | $1.78 | -50.5% |
| 2291 | CWEB | DIREXION SHS ETF TR | — | 24,500.0 | $983K | 0.00% | NEW | — | $40.11 | -36.4% |
| 2292 | SSP | SCRIPPS E W CO OHIO | Communication Services | 246,231.0 | $982K | 0.00% | NEW | — | $3.99 | -19.0% |
| 2293 | PLBY | PLAYBOY INC | Consumer Cyclical | 521,126.0 | $980K | 0.00% | NEW | — | $1.88 | -32.4% |
| 2294 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 32,993.0 | $977K | 0.00% | NEW | — | $29.60 | +11.3% |
| 2295 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 109,724.0 | $977K | 0.00% | NEW | — | $8.90 | -6.5% |
| 2296 | GERN | GERON CORP | Healthcare | 737,166.0 | $973K | 0.00% | NEW | — | $1.32 | -7.6% |
| 2297 | AMWL | AMERICAN WELL CORP | Healthcare | 197,823.0 | $971K | 0.00% | NEW | — | $4.91 | +60.7% |
| 2298 | SCHO | SCHWAB STRATEGIC TR | — | 39,823.0 | $970K | 0.00% | NEW | — | $24.37 | -0.9% |
| 2299 | FARM | FARMER BROS CO | Consumer Defensive | 664,036.0 | $969K | 0.00% | NEW | — | $1.46 | -12.3% |
| 2300 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 352,493.0 | $969K | 0.00% | NEW | — | $2.75 | +37.1% |
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%