Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ACIU | AC IMMUNE SA | Healthcare | 624,367.0 | $1.7M | 0.00% | -44K | -6.7% | $2.75 | +2.9% |
| 1982 | CATY | CATHAY GEN BANCORP | Financial Services | 34,271.0 | $1.7M | 0.00% | +22K | +186.3% | $49.86 | +14.9% |
| 1983 | SMRT | SMARTRENT INC | Technology | 1,135,900.0 | $1.7M | 0.00% | -266K | -19.0% | $1.50 | -14.7% |
| 1984 | TITN | TITAN MACHY INC | Industrials | 101,797.0 | $1.7M | 0.00% | +26K | +33.5% | $16.72 | +11.7% |
| 1985 | DFUV | DIMENSIONAL ETF TRUST | — | 35,100.0 | $1.7M | 0.00% | NEW | — | $48.46 | +9.6% |
| 1986 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 44,900.0 | $1.7M | 0.00% | +6K | +15.1% | $37.83 | +0.7% |
| 1987 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 91,200.0 | $1.7M | 0.00% | -13K | -12.8% | $18.54 | +0.4% |
| 1988 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 62,000.0 | $1.7M | 0.00% | NEW | — | $27.20 | +41.6% |
| 1989 | — | BROWN FORMAN CORP | — | 62,876.0 | $1.7M | 0.00% | +7K | +12.5% | $26.79 | — |
| 1990 | VGZ | VISTA GOLD CORP | Basic Materials | 855,505.0 | $1.7M | 0.00% | NEW | — | $1.96 | +14.3% |
| 1991 | LNKB | LINKBANCORP INC | Financial Services | 200,700.0 | $1.7M | 0.00% | +112K | +127.0% | $8.34 | +4.2% |
| 1992 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 32,071.0 | $1.7M | 0.00% | -89K | -73.5% | $51.98 | +27.1% |
| 1993 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 74,138.0 | $1.7M | 0.00% | -46K | -38.1% | $22.48 | +18.7% |
| 1994 | HGTY | HAGERTY INC | Financial Services | 157,668.0 | $1.7M | 0.00% | +70K | +79.2% | $10.53 | +1.6% |
| 1995 | PCB | PCB BANCORP | Financial Services | 73,732.0 | $1.7M | 0.00% | -869.0 | -1.2% | $22.49 | +9.1% |
| 1996 | ALMS | ALUMIS INC | Healthcare | 75,167.0 | $1.7M | 0.00% | -33K | -30.5% | $22.03 | -0.0% |
| 1997 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 36,470.0 | $1.6M | 0.00% | -62K | -62.8% | $45.05 | -3.8% |
| 1998 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 293,300.0 | $1.6M | 0.00% | +46K | +18.8% | $5.60 | +1.3% |
| 1999 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 200,402.0 | $1.6M | 0.00% | -34K | -14.3% | $8.19 | +27.4% |
| 2000 | SEER | SEER INC | Healthcare | 976,688.0 | $1.6M | 0.00% | -75K | -7.1% | $1.68 | +6.5% |
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
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%