Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | TMV | DIREXION SHARES ETF TRUST | — | 53,100.0 | $2.0M | 0.00% | NEW | — | $37.36 | +5.2% |
| 1902 | BXC | BLUELINX HLDGS INC | Industrials | 36,600.0 | $2.0M | 0.00% | -8K | -18.9% | $54.18 | -6.6% |
| 1903 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 898,360.0 | $2.0M | 0.00% | NEW | — | $2.20 | -7.0% |
| 1904 | HCM | HUTCHMED CHINA LTD | Healthcare | 132,062.0 | $2.0M | 0.00% | -3K | -2.1% | $14.96 | -22.2% |
| 1905 | MGV | VANGUARD WORLD FD | — | 13,600.0 | $2.0M | 0.00% | -4K | -22.7% | $144.95 | +8.9% |
| 1906 | — | ECARX HOLDINGS INC | — | 2,015,600.0 | $2.0M | 0.00% | +174K | +9.4% | $0.98 | — |
| 1907 | OSS | ONE STOP SYS INC | Technology | 259,960.0 | $2.0M | 0.00% | -116K | -30.8% | $7.57 | +132.4% |
| 1908 | FRPH | FRP HLDGS INC | Real Estate | 89,800.0 | $2.0M | 0.00% | -10K | -9.8% | $21.88 | +2.7% |
| 1909 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 31,300.0 | $2.0M | 0.00% | -3K | -8.8% | $62.68 | +35.3% |
| 1910 | CAN | CANAAN INC | Technology | 4,534,751.0 | $2.0M | 0.00% | +1.5M | +49.0% | $0.43 | -6.2% |
| 1911 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,076,666.0 | $1.9M | 0.00% | +1.1M | +59.5% | $0.63 | +16.5% |
| 1912 | LFUS | LITTELFUSE INC | Technology | 5,734.0 | $1.9M | 0.00% | -61K | -91.4% | $339.35 | +39.8% |
| 1913 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 406,425.0 | $1.9M | 0.00% | +109K | +36.5% | $4.78 | -12.6% |
| 1914 | WNC | WABASH NATL CORP | Industrials | 224,365.0 | $1.9M | 0.00% | +26K | +13.2% | $8.62 | -7.9% |
| 1915 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 152,024.0 | $1.9M | 0.00% | +34K | +28.7% | $12.72 | +1.5% |
| 1916 | SMWB | SIMILARWEB LTD | Communication Services | 739,673.0 | $1.9M | 0.00% | +378K | +104.6% | $2.61 | +53.8% |
| 1917 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 65,526.0 | $1.9M | 0.00% | +10K | +17.4% | $29.42 | +3.4% |
| 1918 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 203,240.0 | $1.9M | 0.00% | -8K | -4.0% | $9.48 | -0.7% |
| 1919 | REKR | REKOR SYSTEMS INC | Technology | 2,349,644.0 | $1.9M | 0.00% | +559K | +31.2% | $0.82 | -8.3% |
| 1920 | QXO | QXO INC | Industrials | 98,800.0 | $1.9M | 0.00% | -1.4M | -93.3% | $19.42 | -12.1% |
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%