Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ACT | ENACT HLDGS INC | Financial Services | 11,200.0 | $457K | 0.00% | -28K | -71.7% | $40.81 | +6.3% |
| 2642 | USIO | USIO INC | Technology | 400,741.0 | $457K | 0.00% | -5K | -1.3% | $1.14 | +34.2% |
| 2643 | ANL | ADLAI NORTYE LTD | Healthcare | 66,000.0 | $457K | 0.00% | NEW | — | $6.92 | +67.1% |
| 2644 | STEX | STREAMEX CORP | Financial Services | 401,604.0 | $454K | 0.00% | NEW | — | $1.13 | -3.5% |
| 2645 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 541,721.0 | $452K | 0.00% | +53K | +10.9% | $0.83 | +31.9% |
| 2646 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,200.0 | $451K | 0.00% | -10K | -35.9% | $24.77 | -0.0% |
| 2647 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 677,654.0 | $448K | 0.00% | -91K | -11.8% | $0.66 | -36.4% |
| 2648 | — | CRESCENT BIOPHARMA INC. | — | 24,262.0 | $446K | 0.00% | -22K | -48.0% | $18.37 | — |
| 2649 | ARKO | ARKO CORP | Consumer Cyclical | 80,100.0 | $445K | 0.00% | +48K | +152.7% | $5.56 | +35.1% |
| 2650 | MYFW | FIRST WESTN FINL INC | Financial Services | 18,100.0 | $445K | 0.00% | -23K | -55.6% | $24.58 | +15.3% |
| 2651 | FINW | FINWISE BANCORP | Financial Services | 28,026.0 | $444K | 0.00% | +4K | +16.8% | $15.86 | -12.0% |
| 2652 | UNB | UNION BANKSHARES INC | Financial Services | 18,232.0 | $443K | 0.00% | +200.0 | +1.1% | $24.32 | -4.2% |
| 2653 | EME | EMCOR GROUP INC | Industrials | 600.0 | $443K | 0.00% | NEW | — | $738.31 | +15.0% |
| 2654 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 34,300.0 | $442K | 0.00% | +300.0 | +0.9% | $12.88 | +1.4% |
| 2655 | BOLD | BOUNDLESS BIO INC | Healthcare | 399,000.0 | $439K | 0.00% | +58K | +16.9% | $1.10 | +31.8% |
| 2656 | ASML | ASML HLDG NV | Technology | 338.0 | $439K | 0.00% | +38.0 | +12.7% | $1298.05 | +22.6% |
| 2657 | — | ASSEMBLY BIOSCIENCES INC | — | 15,651.0 | $434K | 0.00% | +6K | +69.4% | $27.75 | — |
| 2658 | — | SOUNDTHINKING INC | — | 65,332.0 | $432K | 0.00% | -18K | -22.0% | $6.62 | — |
| 2659 | — | SAFEHOLD INC | — | 31,857.0 | $431K | 0.00% | NEW | — | $13.53 | — |
| 2660 | JNK | SPDR SERIES TRUST | — | 4,500.0 | $431K | 0.00% | -159K | -97.2% | $95.72 | +0.5% |
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%