Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | KODK | EASTMAN KODAK CO | Industrials | 27,590.0 | $250K | — | -167K | -85.8% | $9.05 | +6.1% |
| 2862 | ARCB | ARCBEST CORP | Industrials | 2,535.0 | $249K | — | -36K | -93.4% | $98.36 | +21.0% |
| 2863 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 228,084.0 | $249K | — | -20K | -7.9% | $1.09 | +40.4% |
| 2864 | SFBC | SOUND FINL BANCORP INC | Financial Services | 5,675.0 | $248K | — | -525.0 | -8.5% | $43.71 | -2.1% |
| 2865 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 196,845.0 | $248K | — | +2K | +1.1% | $1.26 | +13.5% |
| 2866 | SCLX | SCILEX HOLDING CO | Healthcare | 36,864.0 | $246K | — | -2K | -4.2% | $6.66 | -11.1% |
| 2867 | IRM | IRON MTN INC DEL | Real Estate | 2,400.0 | $245K | — | NEW | — | $102.14 | +22.5% |
| 2868 | KTCC | KEY TRONIC CORP | Technology | 89,400.0 | $244K | — | -9K | -9.3% | $2.73 | +14.5% |
| 2869 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,172.0 | $243K | — | NEW | — | $47.08 | -1.6% |
| 2870 | MSN | EMERSON RADIO CORP | Technology | 644,738.0 | $243K | — | -25K | -3.7% | $0.38 | +6.4% |
| 2871 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,300.0 | $242K | — | NEW | — | $15.83 | +1.0% |
| 2872 | TASK | TASKUS INC | Technology | 36,000.0 | $242K | — | NEW | — | $6.71 | -14.6% |
| 2873 | CODA | CODA OCTOPUS GROUP INC | Industrials | 21,328.0 | $241K | — | NEW | — | $11.30 | -0.5% |
| 2874 | IFRA | ISHARES TR | — | 4,200.0 | $240K | — | NEW | — | $57.20 | +5.2% |
| 2875 | FCAP | FIRST CAP INC | Financial Services | 4,800.0 | $238K | — | -200.0 | -4.0% | $49.63 | +10.8% |
| 2876 | — | HF FOODS GROUP INC | — | 127,600.0 | $236K | — | +62K | +93.6% | $1.85 | — |
| 2877 | — | CREATIVE REALITIES INC | — | 68,502.0 | $236K | — | — | — | $3.44 | — |
| 2878 | IMO | IMPERIAL OIL LTD | Energy | 1,800.0 | $235K | — | -2K | -51.4% | $130.82 | +5.5% |
| 2879 | NFLX | NETFLIX INC. | Communication Services | 2,461.0 | $235K | — | -7.2M | -100.0% | $95.55 | -8.2% |
| 2880 | BRCC | BRC INC | Consumer Defensive | 298,678.0 | $232K | — | NEW | — | $0.78 | +115.2% |
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%