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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ARAY | ACCURAY INC DEL | Healthcare | 2,290,984.0 | $889K | 0.00% | -162K | -6.6% | $0.39 | -29.8% |
| 882 | LPRO | OPEN LENDING CORP | Financial Services | 708,825.0 | $886K | 0.00% | -36K | -4.9% | $1.25 | +42.4% |
| 883 | — | 51TALK ONLINE EDUCATION GROU | — | 44,275.0 | $882K | 0.00% | -2K | -4.1% | $19.91 | — |
| 884 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 16,527.0 | $881K | 0.00% | -4K | -18.7% | $53.33 | +7.1% |
| 885 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 54,588.0 | $873K | 0.00% | -2K | -3.6% | $16.00 | -5.3% |
| 886 | WSR | WHITESTONE REIT | Real Estate | 53,811.0 | $869K | 0.00% | -64K | -54.5% | $16.15 | +17.6% |
| 887 | HDV | ISHARES TR | — | 6,400.0 | $869K | 0.00% | -6K | -50.4% | $135.72 | -79.8% |
| 888 | CIA | CITIZENS INC | Financial Services | 172,494.0 | $868K | 0.00% | -3K | -1.8% | $5.03 | -1.6% |
| 889 | BLNK | BLINK CHARGING CO | Industrials | 1,501,600.0 | $851K | 0.00% | -1.1M | -41.2% | $0.57 | +30.9% |
| 890 | — | CORE LABORATORIES INC | — | 50,603.0 | $850K | 0.00% | -133K | -72.4% | $16.79 | — |
| 891 | CTEV | CLARITEV CORPORATION | Healthcare | 51,915.0 | $848K | 0.00% | -28K | -35.0% | $16.34 | +3.4% |
| 892 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 145,539.0 | $837K | 0.00% | -9K | -6.0% | $5.75 | +5.7% |
| 893 | WLDN | WILLDAN GROUP INC | Industrials | 10,900.0 | $835K | 0.00% | -13K | -54.6% | $76.56 | +13.8% |
| 894 | PTLO | PORTILLOS INC | Consumer Cyclical | 157,697.0 | $834K | 0.00% | -1.0M | -86.9% | $5.29 | -25.4% |
| 895 | USGO | US GOLDMINING INC | Basic Materials | 71,600.0 | $833K | 0.00% | -2K | -2.0% | $11.63 | +2.1% |
| 896 | ITM | VANECK ETF TRUST | — | 17,900.0 | $831K | 0.00% | -15K | -46.1% | $46.43 | -0.1% |
| 897 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,722.0 | $825K | 0.00% | -250K | -99.3% | $479.06 | — |
| 898 | — | HAMILTON INSURANCE GROUP LTD | — | 27,548.0 | $822K | 0.00% | -128K | -82.3% | $29.83 | — |
| 899 | NWL | NEWELL BRANDS INC | Consumer Defensive | 238,527.0 | $818K | 0.00% | -165K | -40.9% | $3.43 | +4.5% |
| 900 | SCHF | SCHWAB STRATEGIC TR | — | 33,000.0 | $817K | 0.00% | -14K | -29.0% | $24.75 | +7.8% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%