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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SCHB | SCHWAB STRATEGIC TR | — | 143,700.0 | $3.8M | 0.01% | NEW | — | $26.23 | +9.0% |
| 1482 | EPM | EVOLUTION PETE CORP | Energy | 1,062,297.0 | $3.8M | 0.01% | NEW | — | $3.54 | +28.8% |
| 1483 | — | COMMUNITY WEST BANCSHARES NE | — | 167,008.0 | $3.8M | 0.01% | NEW | — | $22.50 | — |
| 1484 | BHB | BAR HBR BANKSHARES | Financial Services | 120,984.0 | $3.8M | 0.01% | NEW | — | $31.05 | +11.9% |
| 1485 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 199,257.0 | $3.8M | 0.01% | NEW | — | $18.85 | +12.8% |
| 1486 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 261,200.0 | $3.8M | 0.01% | NEW | — | $14.37 | +0.6% |
| 1487 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 124,416.0 | $3.7M | 0.01% | NEW | — | $30.09 | +22.6% |
| 1488 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 170,800.0 | $3.7M | 0.01% | NEW | — | $21.82 | +28.0% |
| 1489 | INTT | INTEST CORP | Technology | 498,037.0 | $3.7M | 0.01% | NEW | — | $7.47 | +134.3% |
| 1490 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 390,992.0 | $3.7M | 0.01% | NEW | — | $9.51 | +24.9% |
| 1491 | LTRX | LANTRONIX INC | Technology | 634,194.0 | $3.7M | 0.01% | NEW | — | $5.86 | +9.9% |
| 1492 | NRIM | NORTHRIM BANCORP INC | Financial Services | 139,600.0 | $3.7M | 0.01% | NEW | — | $26.61 | -8.0% |
| 1493 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 94,749.0 | $3.7M | 0.01% | NEW | — | $39.18 | +10.7% |
| 1494 | APPS | DIGITAL TURBINE INC | Technology | 742,300.0 | $3.7M | 0.01% | NEW | — | $5.00 | -10.8% |
| 1495 | IWO | ISHARES TR | — | 11,480.0 | $3.7M | 0.01% | NEW | — | $323.01 | +13.9% |
| 1496 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 127,600.0 | $3.7M | 0.01% | NEW | — | $29.04 | -11.3% |
| 1497 | KLIC | KULICKE & SOFFA INDS INC | Technology | 81,328.0 | $3.7M | 0.01% | NEW | — | $45.56 | +121.9% |
| 1498 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 614,464.0 | $3.7M | 0.01% | NEW | — | $6.03 | +47.3% |
| 1499 | RNGR | RANGER ENERGY SVCS INC | Energy | 264,990.0 | $3.7M | 0.01% | NEW | — | $13.98 | +17.2% |
| 1500 | INTR | INTER & CO INC | Financial Services | 436,520.0 | $3.7M | 0.01% | NEW | — | $8.48 | -24.5% |
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%