Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 108,287.0 | $914K | 0.00% | NEW | — | $8.44 | +1.8% |
| 362 | CACI | CACI INTL INC | Technology | 1,958.0 | $907K | 0.00% | NEW | — | $463.26 | +43.9% |
| 363 | IWS | ISHARES TR | — | 5,400.0 | $889K | 0.00% | NEW | — | $164.60 | +4.8% |
| 364 | QDTE | ROUNDHILL ETF TRUST | — | 28,500.0 | $887K | 0.00% | NEW | — | $31.13 | -5.9% |
| 365 | OFG | OFG BANCORP | Financial Services | 18,034.0 | $885K | 0.00% | NEW | — | $49.07 | +6.0% |
| 366 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 35,300.0 | $863K | 0.00% | NEW | — | $24.46 | +13.4% |
| 367 | ARKQ | ARK ETF TR | — | 6,500.0 | $859K | 0.00% | NEW | — | $132.22 | -4.9% |
| 368 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 117,300.0 | $857K | 0.00% | NEW | — | $7.31 | -29.3% |
| 369 | SJNK | SPDR SERIES TRUST | — | 33,800.0 | $846K | 0.00% | NEW | — | $25.03 | -0.6% |
| 370 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 30,900.0 | $844K | 0.00% | NEW | — | $27.33 | -0.5% |
| 371 | — | COMSTOCK INC | — | 202,283.0 | $841K | 0.00% | NEW | — | $4.16 | — |
| 372 | — | CARPARTS COM INC | — | 130,477.0 | $840K | 0.00% | NEW | — | $6.44 | — |
| 373 | ONDL | TIDAL TRUST II | — | 95,500.0 | $839K | 0.00% | NEW | — | $8.79 | -4.4% |
| 374 | NEOV | NEOVOLTA INC | Industrials | 263,751.0 | $831K | 0.00% | NEW | — | $3.15 | +5.9% |
| 375 | LAB | STANDARD BIOTOOLS INC | Healthcare | 992,058.0 | $816K | 0.00% | NEW | — | $0.82 | -16.1% |
| 376 | RBB | RBB BANCORP | Financial Services | 29,700.0 | $814K | 0.00% | NEW | — | $27.41 | -3.0% |
| 377 | ARKG | ARK ETF TR | — | 19,300.0 | $812K | 0.00% | NEW | — | $42.06 | +11.3% |
| 378 | ACWI | ISHARES TR | — | 5,100.0 | $801K | 0.00% | NEW | — | $156.97 | +2.3% |
| 379 | FRHC | FREEDOM HOLDING CORP | Financial Services | 6,100.0 | $796K | 0.00% | NEW | — | $130.47 | +22.7% |
| 380 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 93,822.0 | $790K | 0.00% | NEW | — | $8.42 | +9.0% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%