Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 38,900.0 | $1.7M | 0.00% | NEW | — | $44.34 | +13.8% |
| 1962 | ZDGE | ZEDGE INC | Communication Services | 523,219.0 | $1.7M | 0.00% | NEW | — | $3.28 | -7.6% |
| 1963 | WNC | WABASH NATL CORP | Industrials | 198,265.0 | $1.7M | 0.00% | NEW | — | $8.65 | -19.5% |
| 1964 | GWRS | GLOBAL WTR RES INC | Utilities | 202,947.0 | $1.7M | 0.00% | NEW | — | $8.45 | -17.3% |
| 1965 | RDN | RADIAN GROUP INC | Financial Services | 47,600.0 | $1.7M | 0.00% | NEW | — | $35.99 | +4.5% |
| 1966 | CBAN | COLONY BANKCORP INC | Financial Services | 95,878.0 | $1.7M | 0.00% | NEW | — | $17.82 | +11.1% |
| 1967 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 100,849.0 | $1.7M | 0.00% | NEW | — | $16.94 | +0.5% |
| 1968 | AGEN | AGENUS INC | Healthcare | 543,546.0 | $1.7M | 0.00% | NEW | — | $3.14 | +0.6% |
| 1969 | NFG | NATIONAL FUEL GAS CO | Energy | 21,300.0 | $1.7M | 0.00% | NEW | — | $80.06 | +1.5% |
| 1970 | BLNK | BLINK CHARGING CO | Industrials | 2,553,484.0 | $1.7M | 0.00% | NEW | — | $0.67 | +24.4% |
| 1971 | MTLS | MATERIALISE NV | Technology | 306,400.0 | $1.7M | 0.00% | NEW | — | $5.55 | +4.9% |
| 1972 | EWG | ISHARES INC | — | 40,000.0 | $1.7M | 0.00% | NEW | — | $42.50 | +1.3% |
| 1973 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 86,325.0 | $1.7M | 0.00% | NEW | — | $19.50 | +8.1% |
| 1974 | VTWO | VANGUARD SCOTTSDALE FDS | — | 16,900.0 | $1.7M | 0.00% | NEW | — | $99.52 | +14.7% |
| 1975 | HOMB | HOME BANCSHARES INC | Financial Services | 60,339.0 | $1.7M | 0.00% | NEW | — | $27.78 | -4.2% |
| 1976 | VOT | VANGUARD INDEX FDS | — | 6,000.0 | $1.7M | 0.00% | NEW | — | $279.14 | +3.5% |
| 1977 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 177,899.0 | $1.7M | 0.00% | NEW | — | $9.40 | -5.3% |
| 1978 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 417,437.0 | $1.7M | 0.00% | NEW | — | $4.00 | -10.0% |
| 1979 | SCHK | SCHWAB STRATEGIC TR | — | 50,800.0 | $1.7M | 0.00% | NEW | — | $32.80 | +8.8% |
| 1980 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 679,221.0 | $1.7M | 0.00% | NEW | — | $2.44 | +12.7% |
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%