Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | FKWL | FRANKLIN WIRELESS CORP | Technology | 98,700.0 | $376K | 0.00% | -5K | -4.5% | $3.81 | -18.6% |
| 2722 | KO | COCA COLA CO | Consumer Defensive | 4,948.0 | $375K | 0.00% | -3.0M | -99.8% | $75.81 | +7.1% |
| 2723 | RBKB | RHINEBECK BANCORP INC | Financial Services | 24,300.0 | $375K | 0.00% | +3K | +14.6% | $15.42 | +2.1% |
| 2724 | EFAV | ISHARES TR | — | 4,100.0 | $375K | 0.00% | -8K | -66.9% | $91.37 | +0.8% |
| 2725 | BTM | BITCOIN DEPOT INC | Financial Services | 171,051.0 | $373K | 0.00% | NEW | — | $2.18 | -73.3% |
| 2726 | RXST | RXSIGHT INC | Healthcare | 60,400.0 | $372K | 0.00% | NEW | — | $6.16 | +0.0% |
| 2727 | RGS | REGIS CORPORATION | Consumer Cyclical | 15,044.0 | $371K | 0.00% | +2K | +12.7% | $24.69 | +13.4% |
| 2728 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 183,800.0 | $371K | 0.00% | +153K | +492.9% | $2.02 | +128.2% |
| 2729 | DFAX | DIMENSIONAL ETF TRUST | — | 10,900.0 | $370K | 0.00% | NEW | — | $33.97 | +9.1% |
| 2730 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 32,500.0 | $370K | 0.00% | NEW | — | $11.37 | — |
| 2731 | LNN | LINDSAY CORP | Industrials | 3,100.0 | $369K | 0.00% | -13K | -80.8% | $119.07 | -8.3% |
| 2732 | — | XENETIC BIOSCIENCES INC | — | 137,440.0 | $368K | 0.00% | -41K | -23.0% | $2.68 | — |
| 2733 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,800.0 | $367K | 0.00% | -315K | -99.1% | $130.94 | -4.8% |
| 2734 | YRD | YIREN DIGITAL LTD | Financial Services | 213,143.0 | $367K | 0.00% | +1K | +0.6% | $1.72 | +10.5% |
| 2735 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 24,400.0 | $366K | 0.00% | -63K | -72.0% | $15.00 | +2.2% |
| 2736 | WAFD | WAFD INC | Financial Services | 11,629.0 | $365K | 0.00% | NEW | — | $31.40 | +12.9% |
| 2737 | HOOG | THEMES ETF TR | — | 21,200.0 | $363K | 0.00% | NEW | — | $17.12 | +9.4% |
| 2738 | SOTK | SONO TEK CORP | Technology | 89,100.0 | $362K | 0.00% | +26K | +41.6% | $4.06 | +26.4% |
| 2739 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 30,099.0 | $360K | 0.00% | -1K | -3.8% | $11.95 | -9.5% |
| 2740 | GCO | GENESCO INC | Consumer Cyclical | 12,400.0 | $359K | 0.00% | NEW | — | $28.99 | +23.1% |
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%