Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 227,726.0 | $1.1M | 0.00% | +203K | +805.2% | $4.65 | +23.4% |
| 2242 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 53,400.0 | $1.1M | 0.00% | +9K | +21.1% | $19.80 | +3.1% |
| 2243 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 787,900.0 | $1.1M | 0.00% | +160K | +25.4% | $1.34 | -2.2% |
| 2244 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 28,980.0 | $1.1M | 0.00% | +4K | +17.5% | $36.41 | -2.4% |
| 2245 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 758,440.0 | $1.1M | 0.00% | +124K | +19.6% | $1.39 | +28.8% |
| 2246 | CERS | CERUS CORP | Healthcare | 578,900.0 | $1.1M | 0.00% | +81K | +16.2% | $1.82 | +50.5% |
| 2247 | VV | VANGUARD INDEX FDS | — | 3,520.0 | $1.1M | 0.00% | -4K | -50.0% | $298.85 | +14.3% |
| 2248 | — | ARQ INC | — | 410,570.0 | $1.1M | 0.00% | — | — | $2.56 | — |
| 2249 | PRTS | CARPARTS COM INC | Consumer Cyclical | 1,336,300.0 | $1.1M | 0.00% | -16K | -1.2% | $0.79 | -16.0% |
| 2250 | ECH | ISHARES INC | — | 26,400.0 | $1.0M | 0.00% | -55K | -67.6% | $39.76 | +2.5% |
| 2251 | PASG | PASSAGE BIO INC | Healthcare | 133,612.0 | $1.0M | 0.00% | +25K | +22.5% | $7.85 | -34.3% |
| 2252 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 69,041.0 | $1.0M | 0.00% | -1K | -1.4% | $15.18 | +3.5% |
| 2253 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 23,000.0 | $1.0M | 0.00% | -25K | -51.8% | $45.55 | +1.8% |
| 2254 | ALOT | ASTRONOVA INC | Technology | 113,940.0 | $1.0M | 0.00% | +10K | +9.8% | $9.19 | +54.3% |
| 2255 | IBB | ISHARES TR | — | 6,200.0 | $1.0M | 0.00% | -20K | -76.5% | $168.85 | +0.1% |
| 2256 | AHRT | AH RLTY TR INC | Financial Services | 190,043.0 | $1.0M | 0.00% | -114K | -37.4% | $5.50 | +24.7% |
| 2257 | BIV | VANGUARD BD INDEX FDS | — | 13,500.0 | $1.0M | 0.00% | NEW | — | $77.18 | -1.2% |
| 2258 | — | VOX ROYALTY CORP | — | 198,716.0 | $1.0M | 0.00% | -68K | -25.4% | $5.24 | — |
| 2259 | MET | METLIFE INC | Financial Services | 14,700.0 | $1.0M | 0.00% | -700.0 | -4.5% | $70.72 | +19.2% |
| 2260 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 131,800.0 | $1.0M | 0.00% | -163K | -55.3% | $7.88 | +13.8% |
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%