Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | RBKB | RHINEBECK BANCORP INC | Financial Services | 21,200.0 | $255K | — | NEW | — | $12.02 | +32.0% |
| 2822 | — | VOLATILITY SHS TR | — | 51,600.0 | $254K | — | NEW | — | $4.93 | — |
| 2823 | MSN | EMERSON RADIO CORP | Technology | 669,388.0 | $254K | — | NEW | — | $0.38 | +12.9% |
| 2824 | — | OPUS GENETICS INC | — | 126,309.0 | $254K | — | NEW | — | $2.01 | — |
| 2825 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 29,300.0 | $252K | — | NEW | — | $8.61 | -3.9% |
| 2826 | TER | TERADYNE INC | Technology | 1,300.0 | $252K | — | NEW | — | $193.56 | +66.3% |
| 2827 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 134,292.0 | $250K | — | NEW | — | $1.86 | -40.3% |
| 2828 | GNSS | GENASYS INC | Technology | 116,436.0 | $250K | — | NEW | — | $2.14 | -10.7% |
| 2829 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 10,600.0 | $248K | — | NEW | — | $23.41 | +34.2% |
| 2830 | PULM | PULMATRIX INC | Healthcare | 110,920.0 | $247K | — | NEW | — | $2.23 | -43.3% |
| 2831 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,300.0 | $247K | — | NEW | — | $74.88 | +6.0% |
| 2832 | IEV | ISHARES TR | — | 3,600.0 | $247K | — | NEW | — | $68.60 | +3.7% |
| 2833 | ERX | DIREXION SHS ETF TR | — | 4,400.0 | $246K | — | NEW | — | $55.85 | +80.5% |
| 2834 | ARL | AMERICAN RLTY INVS INC | Real Estate | 15,299.0 | $246K | — | NEW | — | $16.06 | -14.7% |
| 2835 | — | ELECTROCORE INC | — | 54,486.0 | $244K | — | NEW | — | $4.49 | — |
| 2836 | BIOA | BIOAGE LABS INC | Healthcare | 18,400.0 | $243K | — | NEW | — | $13.23 | +25.0% |
| 2837 | EVCM | EVERCOMMERCE INC | Technology | 20,100.0 | $243K | — | NEW | — | $12.11 | -17.1% |
| 2838 | — | ABVC BIOPHARMA INC | — | 114,263.0 | $243K | — | NEW | — | $2.13 | — |
| 2839 | GUNR | FLEXSHARES TR | — | 5,300.0 | $243K | — | NEW | — | $45.85 | +18.9% |
| 2840 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 8,500.0 | $243K | — | NEW | — | $28.55 | +17.3% |
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%