Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | INVESTMENT MANAGERS SER TR I | — | 49,800.0 | $421K | 0.00% | NEW | — | $8.45 | — |
| 2662 | NSTS | NSTS BANCORP INC | Financial Services | 30,500.0 | $420K | 0.00% | +13K | +74.3% | $13.76 | +1.0% |
| 2663 | TOON | KARTOON STUDIOS INC. | Communication Services | 590,273.0 | $419K | 0.00% | +577K | +4423.9% | $0.71 | -9.9% |
| 2664 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 23,686.0 | $415K | 0.00% | -12K | -34.2% | $17.52 | +3.1% |
| 2665 | EWL | ISHARES INC | — | 6,600.0 | $415K | 0.00% | +2K | +50.0% | $62.85 | +2.6% |
| 2666 | BLKB | BLACKBAUD INC | Technology | 13,997.0 | $415K | 0.00% | -21K | -60.0% | $29.62 | +55.8% |
| 2667 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 38,600.0 | $414K | 0.00% | -12K | -24.3% | $10.72 | -1.2% |
| 2668 | IJJ | ISHARES TR | — | 2,800.0 | $414K | 0.00% | -100.0 | -3.5% | $147.73 | +0.8% |
| 2669 | WSBK | WINCHESTER BANCORP INC | Financial Services | 31,400.0 | $413K | 0.00% | +400.0 | +1.3% | $13.14 | -1.2% |
| 2670 | LVO | LIVEONE INC | Communication Services | 64,098.0 | $410K | 0.00% | +390.0 | +0.6% | $6.40 | -40.6% |
| 2671 | VERI | VERITONE INC | Technology | 299,280.0 | $410K | 0.00% | +220K | +276.0% | $1.37 | -29.5% |
| 2672 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 73,300.0 | $407K | 0.00% | -16K | -18.3% | $5.55 | -13.7% |
| 2673 | — | VINFAST AUTO LTD | — | 130,300.0 | $407K | 0.00% | +99K | +319.0% | $3.12 | — |
| 2674 | ASML | ASML HLDG NV | Technology | 203.0 | $407K | 0.00% | -135.0 | -39.9% | $2002.60 | -12.5% |
| 2675 | JETS | ETF SER SOLUTIONS | — | 12,200.0 | $405K | 0.00% | NEW | — | $33.22 | -10.0% |
| 2676 | PTLO | PORTILLOS INC | Consumer Cyclical | 85,342.0 | $405K | 0.00% | -72K | -45.9% | $4.74 | +3.6% |
| 2677 | AI | C3 AI INC | Technology | 44,400.0 | $404K | 0.00% | -66K | -60.0% | $9.09 | +14.2% |
| 2678 | IAI | ISHARES TR | — | 2,300.0 | $403K | 0.00% | NEW | — | $175.33 | +8.5% |
| 2679 | STEX | STREAMEX CORP | Financial Services | 473,603.0 | $403K | 0.00% | +72K | +17.9% | $0.85 | -8.3% |
| 2680 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 53,648.0 | $402K | 0.00% | -3K | -4.6% | $7.50 | -26.7% |
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%