Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 55,100.0 | $3.3M | 0.01% | +10K | +22.7% | $59.03 | +11.8% |
| 1622 | STKL | SUNOPTA INC | Consumer Defensive | 501,700.0 | $3.3M | 0.01% | NEW | — | $6.48 | +0.3% |
| 1623 | BKKT | BAKKT INC | Technology | 441,100.0 | $3.2M | 0.01% | -121K | -21.5% | $7.36 | +61.4% |
| 1624 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 83,535.0 | $3.2M | 0.01% | +24K | +39.1% | $38.72 | -7.7% |
| 1625 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 70,000.0 | $3.2M | 0.01% | -9K | -11.5% | $46.19 | -3.8% |
| 1626 | SCHR | SCHWAB STRATEGIC TR | — | 129,700.0 | $3.2M | 0.01% | +85K | +188.2% | $24.91 | -1.4% |
| 1627 | HDB | HDFC BANK LTD | Financial Services | 129,300.0 | $3.2M | 0.01% | NEW | — | $24.88 | -0.6% |
| 1628 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 60,950.0 | $3.2M | 0.01% | -59K | -49.2% | $52.76 | +11.5% |
| 1629 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 63,300.0 | $3.2M | 0.01% | +24K | +62.7% | $50.80 | +0.3% |
| 1630 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 19,800.0 | $3.2M | 0.01% | +7K | +55.9% | $162.30 | -30.5% |
| 1631 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 1,433,023.0 | $3.2M | 0.01% | +1.3M | +1185.2% | $2.24 | -14.3% |
| 1632 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 76,400.0 | $3.2M | 0.01% | +700.0 | +0.9% | $41.90 | -3.3% |
| 1633 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 206,824.0 | $3.2M | 0.01% | -2K | -1.0% | $15.40 | +94.9% |
| 1634 | PCVX | VAXCYTE INC | Healthcare | 54,734.0 | $3.2M | 0.01% | -10K | -16.1% | $58.11 | -18.6% |
| 1635 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 2,299,499.0 | $3.2M | 0.01% | -806K | -25.9% | $1.38 | +23.2% |
| 1636 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 367,492.0 | $3.2M | 0.01% | +190K | +106.6% | $8.63 | +0.5% |
| 1637 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 55,800.0 | $3.2M | 0.01% | NEW | — | $56.78 | +27.1% |
| 1638 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 204,439.0 | $3.2M | 0.01% | +66K | +48.1% | $15.47 | +15.3% |
| 1639 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 99,800.0 | $3.2M | 0.01% | +89K | +841.5% | $31.69 | -4.3% |
| 1640 | LOAR | LOAR HOLDINGS INC | Industrials | 55,100.0 | $3.2M | 0.01% | -34K | -37.8% | $57.29 | +8.8% |
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%