Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | TRUP | TRUPANION INC | Financial Services | 39,000.0 | $999K | 0.00% | +33K | +550.0% | $25.61 | -14.6% |
| 2282 | EWG | ISHARES INC | — | 25,000.0 | $992K | 0.00% | -15K | -37.5% | $39.67 | +8.5% |
| 2283 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 46,845.0 | $991K | 0.00% | -118K | -71.7% | $21.16 | +4.7% |
| 2284 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 393,200.0 | $987K | 0.00% | +106K | +36.8% | $2.51 | +57.0% |
| 2285 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 63,800.0 | $984K | 0.00% | -1K | -2.0% | $15.42 | +4.3% |
| 2286 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 7,300.0 | $983K | 0.00% | NEW | — | $134.71 | -81.3% |
| 2287 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 118,777.0 | $979K | 0.00% | -8K | -6.0% | $8.24 | -3.0% |
| 2288 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 31,493.0 | $976K | 0.00% | -2K | -4.5% | $31.00 | -2.4% |
| 2289 | HNNA | HENNESSY ADVISORS INC | Financial Services | 100,088.0 | $976K | 0.00% | +5K | +4.9% | $9.75 | +3.6% |
| 2290 | PBFS | PIONEER BANCORP INC MD | Financial Services | 69,900.0 | $973K | 0.00% | -4K | -5.5% | $13.92 | +7.5% |
| 2291 | FPI | FARMLAND PARTNERS INC | Real Estate | 86,400.0 | $970K | 0.00% | -45K | -34.4% | $11.23 | -6.8% |
| 2292 | INVE | IDENTIV INC | Technology | 261,784.0 | $969K | 0.00% | +50K | +23.4% | $3.70 | +7.8% |
| 2293 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 236,233.0 | $969K | 0.00% | +54K | +29.6% | $4.10 | -30.7% |
| 2294 | ARKF | ARK ETF TR | — | 25,300.0 | $962K | 0.00% | +6K | +30.4% | $38.01 | +8.6% |
| 2295 | ICCC | IMMUCELL CORP | Healthcare | 151,789.0 | $961K | 0.00% | +1K | +0.7% | $6.33 | +58.1% |
| 2296 | SNPE | DBX ETF TR | — | 16,100.0 | $959K | 0.00% | -7K | -31.5% | $59.55 | +13.9% |
| 2297 | LXFR | LUXFER HLDGS PLC | Industrials | 78,524.0 | $956K | 0.00% | NEW | — | $12.18 | +30.6% |
| 2298 | AGEN | AGENUS INC | Healthcare | 285,646.0 | $954K | 0.00% | -258K | -47.5% | $3.34 | -5.4% |
| 2299 | DCGO | DOCGO INC | Healthcare | 1,510,361.0 | $950K | 0.00% | +945K | +167.1% | $0.63 | -4.4% |
| 2300 | ZVIA | ZEVIA PBC | Consumer Defensive | 811,826.0 | $950K | 0.00% | +203K | +33.3% | $1.17 | +29.9% |
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%