Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | NEXXEN INTL LTD | — | 251,600.0 | $1.6M | 0.00% | +10K | +4.2% | $6.52 | — |
| 2002 | LARK | LANDMARK BANCORP INC | Financial Services | 66,053.0 | $1.6M | 0.00% | -2K | -3.5% | $24.80 | +21.0% |
| 2003 | FNWD | FINWARD BANCORP | Financial Services | 45,100.0 | $1.6M | 0.00% | -4K | -8.8% | $36.30 | -6.4% |
| 2004 | — | TIDAL TRUST II | — | 76,700.0 | $1.6M | 0.00% | +64K | +518.5% | $21.29 | — |
| 2005 | IYK | ISHARES TR | — | 23,300.0 | $1.6M | 0.00% | NEW | — | $70.03 | +5.5% |
| 2006 | WLTH | WEALTHFRONT CORP | Technology | 175,370.0 | $1.6M | 0.00% | NEW | — | $9.25 | -4.6% |
| 2007 | WPP | WPP PLC NEW | Communication Services | 104,100.0 | $1.6M | 0.00% | NEW | — | $15.55 | +20.2% |
| 2008 | TWIN | TWIN DISC INC | Industrials | 107,393.0 | $1.6M | 0.00% | -9K | -8.0% | $15.07 | +33.0% |
| 2009 | BCML | BAYCOM CORP | Financial Services | 54,100.0 | $1.6M | 0.00% | -5K | -8.5% | $29.73 | +8.4% |
| 2010 | MSTU | ETF OPPORTUNITIES TRUST | — | 377,600.0 | $1.6M | 0.00% | NEW | — | $4.25 | -17.2% |
| 2011 | OFLX | OMEGA FLEX INC | Industrials | 51,480.0 | $1.6M | 0.00% | -8K | -12.9% | $31.04 | -0.5% |
| 2012 | CEVA | CEVA INC | Technology | 85,503.0 | $1.6M | 0.00% | — | — | $18.68 | +146.4% |
| 2013 | VBNK | VERSABANK NEW | Financial Services | 112,700.0 | $1.6M | 0.00% | +26K | +29.7% | $14.17 | +38.8% |
| 2014 | FENI | FIDELITY COVINGTON TRUST | — | 42,800.0 | $1.6M | 0.00% | NEW | — | $37.20 | +8.3% |
| 2015 | MUNI | PIMCO ETF TR | — | 30,451.0 | $1.6M | 0.00% | -36K | -54.4% | $52.19 | +0.3% |
| 2016 | — | AMERICAN BITCOIN CORP. | — | 1,719,200.0 | $1.6M | 0.00% | NEW | — | $0.92 | — |
| 2017 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 378,294.0 | $1.6M | 0.00% | -30K | -7.3% | $4.20 | +10.0% |
| 2018 | YANG | DIREXION SHARES ETF TRUST | — | 54,400.0 | $1.6M | 0.00% | +35K | +181.9% | $29.14 | +3.8% |
| 2019 | — | ADICET BIO INC | — | 232,591.0 | $1.6M | 0.00% | -10K | -4.3% | $6.81 | — |
| 2020 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 73,466.0 | $1.6M | 0.00% | +49K | +198.6% | $21.43 | +12.2% |
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%