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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | FNGU | BANK MONTREAL QUE | Financial Services | 28,700.0 | $725K | 0.00% | NEW | — | $25.26 | +13.7% |
| 2422 | GLDG | GOLDMINING INC | Basic Materials | 579,031.0 | $724K | 0.00% | NEW | — | $1.25 | -16.0% |
| 2423 | GSIT | GSI TECHNOLOGY INC | Technology | 116,301.0 | $722K | 0.00% | NEW | — | $6.21 | +39.5% |
| 2424 | CARE | CARTER BANKSHARES INC | Financial Services | 36,700.0 | $722K | 0.00% | NEW | — | $19.66 | +34.8% |
| 2425 | XTNT | XTANT MED HLDGS INC | Healthcare | 919,860.0 | $721K | 0.00% | NEW | — | $0.78 | -40.7% |
| 2426 | WEN | WENDYS CO | Consumer Cyclical | 86,282.0 | $719K | 0.00% | NEW | — | $8.33 | -2.5% |
| 2427 | — | ONKURE THERAPEUTICS INC | — | 247,350.0 | $717K | 0.00% | NEW | — | $2.90 | — |
| 2428 | VIS | VANGUARD WORLD FD | — | 2,400.0 | $716K | 0.00% | NEW | — | $298.38 | +11.8% |
| 2429 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 28,400.0 | $715K | 0.00% | NEW | — | $25.17 | -1.4% |
| 2430 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 8,167.0 | $713K | 0.00% | NEW | — | $87.34 | +12.6% |
| 2431 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 118,300.0 | $712K | 0.00% | NEW | — | $6.02 | +21.9% |
| 2432 | IMTM | ISHARES TR | — | 14,800.0 | $710K | 0.00% | NEW | — | $47.97 | +9.3% |
| 2433 | WYY | WIDEPOINT CORP | Technology | 132,098.0 | $709K | 0.00% | NEW | — | $5.37 | +86.0% |
| 2434 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 17,700.0 | $705K | 0.00% | NEW | — | $39.85 | +6.6% |
| 2435 | ELTK | ELTEK LTD | Technology | 81,523.0 | $705K | 0.00% | NEW | — | $8.65 | -8.7% |
| 2436 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 801,200.0 | $705K | 0.00% | NEW | — | $0.88 | +3978.4% |
| 2437 | CSTE | CAESARSTONE LTD | Industrials | 378,302.0 | $704K | 0.00% | NEW | — | $1.86 | -6.5% |
| 2438 | NVDD | DIREXION SHS ETF TR | — | 18,300.0 | $702K | 0.00% | NEW | — | $38.35 | -18.7% |
| 2439 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 11,500.0 | $701K | 0.00% | NEW | — | $60.95 | +23.1% |
| 2440 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 172,666.0 | $699K | 0.00% | NEW | — | $4.05 | +12.3% |
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%