Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | HANOVER BANCORP INC | — | 30,800.0 | $718K | 0.00% | NEW | — | $23.32 | — |
| 2462 | — | INVESTMENT MANAGERS SER TR I | — | 7,494.0 | $712K | 0.00% | NEW | — | $94.96 | — |
| 2463 | LONA | LEONABIO INC | Healthcare | 77,424.0 | $712K | 0.00% | +13K | +20.6% | $9.19 | -16.1% |
| 2464 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12,600.0 | $708K | 0.00% | NEW | — | $56.22 | +14.9% |
| 2465 | SOTK | SONO TEK CORP | Technology | 115,000.0 | $704K | 0.00% | +26K | +29.1% | $6.12 | -12.4% |
| 2466 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 13,479.0 | $703K | 0.00% | -67K | -83.2% | $52.17 | -12.4% |
| 2467 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 15,800.0 | $703K | 0.00% | NEW | — | $44.47 | -2.4% |
| 2468 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 53,300.0 | $699K | 0.00% | +7K | +14.1% | $13.12 | -4.3% |
| 2469 | AGEN | AGENUS INC | Healthcare | 228,346.0 | $699K | 0.00% | -57K | -20.1% | $3.06 | +146.1% |
| 2470 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 332,500.0 | $698K | 0.00% | +97K | +41.1% | $2.10 | -17.4% |
| 2471 | — | CINGULATE INC | — | 127,500.0 | $697K | 0.00% | +96K | +299.8% | $5.47 | — |
| 2472 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 15,700.0 | $697K | 0.00% | +200.0 | +1.3% | $44.38 | +5.3% |
| 2473 | — | INGRAM MICRO HLDG CORP | — | 25,400.0 | $697K | 0.00% | NEW | — | $27.43 | — |
| 2474 | — | GLOBUS MARITIME LIMITED NEW | — | 232,800.0 | $696K | 0.00% | +90K | +62.7% | $2.99 | — |
| 2475 | HCAT | HEALTH CATALYST INC | Healthcare | 349,266.0 | $695K | 0.00% | +132K | +60.9% | $1.99 | -16.1% |
| 2476 | SOXL | DIREXION SHARES ETF TRUST | — | 2,600.0 | $693K | 0.00% | NEW | — | $266.71 | -54.6% |
| 2477 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 164,900.0 | $693K | 0.00% | +119K | +259.3% | $4.20 | -21.9% |
| 2478 | SLQT | SELECTQUOTE INC | Financial Services | 823,271.0 | $692K | 0.00% | -198K | -19.4% | $0.84 | -4.1% |
| 2479 | — | PAYSAFE LIMITED | — | 92,594.0 | $692K | 0.00% | +22K | +31.9% | $7.47 | — |
| 2480 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 445,400.0 | $686K | 0.00% | -261K | -36.9% | $1.54 | +13.3% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%