Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 463,801.0 | $1.6M | 0.00% | -17K | -3.5% | $3.39 | +24.8% |
| 2022 | — | ONKURE THERAPEUTICS INC | — | 377,250.0 | $1.6M | 0.00% | +130K | +52.5% | $4.14 | — |
| 2023 | OESX | ORION ENERGY SYS INC | Industrials | 178,469.0 | $1.6M | 0.00% | +44K | +32.4% | $8.74 | +13.0% |
| 2024 | AVNW | AVIAT NETWORKS INC | Technology | 68,779.0 | $1.6M | 0.00% | -4K | -6.0% | $22.61 | -22.2% |
| 2025 | TG | TREDEGAR CORP | Industrials | 195,400.0 | $1.6M | 0.00% | +49K | +33.2% | $7.95 | -1.6% |
| 2026 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 301,500.0 | $1.6M | 0.00% | -49K | -14.0% | $5.15 | +1.0% |
| 2027 | CATO | CATO CORP NEW | Consumer Cyclical | 548,350.0 | $1.6M | 0.00% | +18K | +3.4% | $2.83 | +15.9% |
| 2028 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 555,415.0 | $1.5M | 0.00% | -26K | -4.5% | $2.79 | +1.4% |
| 2029 | ITIC | INVESTORS TITLE CO NC | Financial Services | 7,107.0 | $1.5M | 0.00% | -160.0 | -2.2% | $217.34 | +11.0% |
| 2030 | CULP | CULP INC | Consumer Cyclical | 563,617.0 | $1.5M | 0.00% | -27K | -4.6% | $2.74 | +10.9% |
| 2031 | KRRO | KORRO BIO INC | Healthcare | 136,227.0 | $1.5M | 0.00% | +61K | +81.9% | $11.32 | +2.6% |
| 2032 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 470,696.0 | $1.5M | 0.00% | — | — | $3.25 | +80.6% |
| 2033 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 609,184.0 | $1.5M | 0.00% | -13K | -2.1% | $2.50 | -2.4% |
| 2034 | SCHE | SCHWAB STRATEGIC TR | — | 46,200.0 | $1.5M | 0.00% | NEW | — | $32.95 | +8.5% |
| 2035 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 155,700.0 | $1.5M | 0.00% | -27K | -14.9% | $9.77 | +10.7% |
| 2036 | HYD | VANECK ETF TRUST | — | 30,300.0 | $1.5M | 0.00% | -44K | -59.0% | $50.14 | +1.2% |
| 2037 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 14,300.0 | $1.5M | 0.00% | NEW | — | $106.21 | +12.7% |
| 2038 | EYPT | EYEPOINT INC | Healthcare | 117,300.0 | $1.5M | 0.00% | +56K | +90.4% | $12.89 | +0.3% |
| 2039 | PICK | ISHARES INC | — | 26,700.0 | $1.5M | 0.00% | NEW | — | $56.59 | +12.3% |
| 2040 | WSFS | WSFS FINL CORP | Financial Services | 23,077.0 | $1.5M | 0.00% | -16K | -41.5% | $65.46 | +9.5% |
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%