Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 67,131.0 | $1.3M | 0.00% | -22K | -24.6% | $18.84 | -2.5% |
| 2142 | ASYS | AMTECH SYS INC | Technology | 108,096.0 | $1.3M | 0.00% | -38K | -26.3% | $11.68 | +79.4% |
| 2143 | DIT | AMCON DISTRG CO | Consumer Defensive | 14,001.0 | $1.3M | 0.00% | +5K | +50.0% | $89.99 | -11.9% |
| 2144 | FUSB | FIRST US BANCSHARES INC | Financial Services | 82,321.0 | $1.3M | 0.00% | -5K | -5.8% | $15.30 | +4.5% |
| 2145 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 99,220.0 | $1.3M | 0.00% | +80K | +420.3% | $12.69 | +10.1% |
| 2146 | SDS | PROSHARES TR | — | 16,700.0 | $1.3M | 0.00% | NEW | — | $75.25 | -22.8% |
| 2147 | GNR | SPDR INDEX SHS FDS | — | 16,800.0 | $1.3M | 0.00% | +8K | +90.9% | $74.67 | -1.0% |
| 2148 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,900.0 | $1.3M | 0.00% | NEW | — | $212.22 | +0.5% |
| 2149 | GPRO | GOPRO INC | Technology | 1,625,900.0 | $1.3M | 0.00% | +940K | +137.2% | $0.77 | +28.6% |
| 2150 | — | PRINCETON BANCORP INC | — | 37,023.0 | $1.3M | 0.00% | -6K | -14.7% | $33.77 | — |
| 2151 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 106,444.0 | $1.2M | 0.00% | -6K | -4.9% | $11.70 | -13.9% |
| 2152 | FENY | FIDELITY COVINGTON TRUST | — | 36,500.0 | $1.2M | 0.00% | NEW | — | $34.02 | -3.2% |
| 2153 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 41,160.0 | $1.2M | 0.00% | -94K | -69.6% | $29.99 | +14.5% |
| 2154 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 24,100.0 | $1.2M | 0.00% | -5K | -16.0% | $51.08 | +12.7% |
| 2155 | — | DIREXION SHARES ETF TRUST | — | 28,059.0 | $1.2M | 0.00% | NEW | — | $43.76 | — |
| 2156 | — | PRECISION BIOSCIENCES INC | — | 223,177.0 | $1.2M | 0.00% | -103K | -31.6% | $5.50 | — |
| 2157 | — | TRX GOLD CORPORATION | — | 817,883.0 | $1.2M | 0.00% | NEW | — | $1.50 | — |
| 2158 | DUST | DIREXION SHARES ETF TRUST | — | 24,050.0 | $1.2M | 0.00% | NEW | — | $50.98 | +5.0% |
| 2159 | CTVA | CORTEVA INC | Basic Materials | 14,600.0 | $1.2M | 0.00% | NEW | — | $83.71 | -5.6% |
| 2160 | CPK | CHESAPEAKE UTILS CORP | Utilities | 9,650.0 | $1.2M | 0.00% | NEW | — | $126.37 | +0.5% |
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%