Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | GUNR | FLEXSHARES TR | — | 13,278.0 | $732K | 0.00% | +8K | +150.5% | $55.16 | -1.2% |
| 2422 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 22,900.0 | $732K | 0.00% | +14K | +169.4% | $31.98 | +6.3% |
| 2423 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 22,826.0 | $732K | 0.00% | -1K | -4.2% | $32.05 | +8.2% |
| 2424 | SPYV | SPDR SERIES TRUST | — | 12,900.0 | $730K | 0.00% | NEW | — | $56.58 | +7.1% |
| 2425 | LRCX | LAM RESEARCH CORP | Technology | 3,406.0 | $728K | 0.00% | -459K | -99.3% | $213.68 | +41.4% |
| 2426 | FRME | FIRST MERCHANTS CORP | Financial Services | 18,788.0 | $728K | 0.00% | NEW | — | $38.73 | +3.9% |
| 2427 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 55,149.0 | $726K | 0.00% | +44K | +411.4% | $13.16 | +8.2% |
| 2428 | ACH | ACCENDRA HEALTH INC | Healthcare | 317,913.0 | $725K | 0.00% | -90K | -22.0% | $2.28 | +18.9% |
| 2429 | KR | KROGER CO | Consumer Defensive | 10,000.0 | $724K | 0.00% | -18K | -63.9% | $72.36 | -7.3% |
| 2430 | VFLO | VICTORY PORTFOLIOS II | — | 18,300.0 | $722K | 0.00% | -52K | -73.8% | $39.48 | +9.7% |
| 2431 | — | ABEONA THERAPEUTICS INC | — | 161,082.0 | $722K | 0.00% | +45K | +38.6% | $4.48 | — |
| 2432 | UROY | URANIUM RTY CORP | Energy | 196,751.0 | $718K | 0.00% | +133K | +206.5% | $3.65 | -5.8% |
| 2433 | — | SINCLAIR INC | — | 55,200.0 | $714K | 0.00% | -44K | -44.3% | $12.94 | — |
| 2434 | IOO | ISHARES TR | — | 5,900.0 | $714K | 0.00% | -10K | -63.6% | $120.97 | +17.2% |
| 2435 | STHO | STAR HLDGS | Real Estate | 93,780.0 | $710K | 0.00% | +56K | +148.0% | $7.57 | +12.9% |
| 2436 | PEN | PENUMBRA INC | Healthcare | 2,160.0 | $709K | 0.00% | NEW | — | $328.37 | -0.1% |
| 2437 | AMPG | AMPLITECH GROUP INC | Technology | 372,600.0 | $708K | 0.00% | +214K | +135.5% | $1.90 | +178.4% |
| 2438 | — | ADVANTAGE SOLUTIONS INC | — | 33,475.0 | $708K | 0.00% | NEW | — | $21.14 | — |
| 2439 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 266,135.0 | $705K | 0.00% | NEW | — | $2.65 | -9.1% |
| 2440 | LADR | LADDER CAP CORP | Real Estate | 71,941.0 | $703K | 0.00% | -40K | -35.7% | $9.77 | +2.1% |
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%