Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 48,055.0 | $935K | 0.00% | NEW | — | $19.46 | +31.7% |
| 2342 | CIA | CITIZENS INC | Financial Services | 162,394.0 | $932K | 0.00% | -10K | -5.9% | $5.74 | -33.8% |
| 2343 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 11,700.0 | $929K | 0.00% | +8K | +225.0% | $79.41 | +4.6% |
| 2344 | SDY | SPDR SERIES TRUST | — | 6,100.0 | $928K | 0.00% | -300.0 | -4.7% | $152.18 | +4.0% |
| 2345 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 206,687.0 | $928K | 0.00% | -37K | -15.1% | $4.49 | +3.3% |
| 2346 | AOR | ISHARES TR | — | 13,300.0 | $924K | 0.00% | +3K | +24.3% | $69.50 | +0.5% |
| 2347 | OVBC | OHIO VY BANC CORP | Financial Services | 21,275.0 | $924K | 0.00% | +6K | +44.0% | $43.43 | +1.8% |
| 2348 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 21,357.0 | $920K | 0.00% | -55K | -72.0% | $43.09 | +2.7% |
| 2349 | KLTR | KALTURA INC | Technology | 707,200.0 | $919K | 0.00% | +53K | +8.1% | $1.30 | +23.5% |
| 2350 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 108,287.0 | $914K | 0.00% | NEW | — | $8.44 | -0.7% |
| 2351 | — | UPSTREAM BIO INC | — | 131,300.0 | $909K | 0.00% | +69K | +111.4% | $6.92 | — |
| 2352 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 297,443.0 | $907K | 0.00% | -442K | -59.8% | $3.05 | +36.5% |
| 2353 | CACI | CACI INTL INC | Technology | 1,958.0 | $907K | 0.00% | NEW | — | $463.26 | +40.0% |
| 2354 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 155,051.0 | $905K | 0.00% | +30K | +24.4% | $5.84 | +61.1% |
| 2355 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 163,000.0 | $903K | 0.00% | -230K | -58.5% | $5.54 | -9.2% |
| 2356 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 678,300.0 | $902K | 0.00% | +194K | +40.1% | $1.33 | -13.5% |
| 2357 | SPEM | SPDR INDEX SHS FDS | — | 17,300.0 | $896K | 0.00% | -128K | -88.1% | $51.78 | +1.3% |
| 2358 | PICK | ISHARES INC | — | 15,400.0 | $896K | 0.00% | -11K | -42.3% | $58.15 | +12.9% |
| 2359 | TG | TREDEGAR CORP | Industrials | 112,300.0 | $894K | 0.00% | -83K | -42.5% | $7.96 | -0.3% |
| 2360 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,791.0 | $892K | 0.00% | +69.0 | +4.0% | $498.30 | — |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%