Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STTK | SHATTUCK LABS INC | Healthcare | 743,761.0 | $5.2M | 0.01% | +139K | +23.0% | $6.94 | +4.5% |
| 562 | BCBP | BCB BANCORP INC | Financial Services | 480,594.0 | $5.2M | 0.01% | +135K | +39.2% | $10.72 | -18.9% |
| 563 | TFI | SPDR SERIES TRUST | — | 111,420.0 | $5.1M | 0.01% | +91K | +454.3% | $45.80 | -1.9% |
| 564 | ALOT | ASTRONOVA INC | Technology | 177,440.0 | $5.1M | 0.01% | +64K | +55.7% | $28.47 | +1.5% |
| 565 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 418,483.0 | $5.0M | 0.01% | +117K | +38.8% | $12.05 | -25.5% |
| 566 | ANGX | ANGEL STUDIOS INC. | Communication Services | 1,373,228.0 | $5.0M | 0.01% | +1.3M | +1432.3% | $3.67 | +19.1% |
| 567 | HYMB | SPDR SERIES TRUST | — | 197,537.0 | $5.0M | 0.01% | +171K | +634.3% | $25.44 | -2.4% |
| 568 | — | INFINITY NAT RES INC | — | 392,200.0 | $5.0M | 0.01% | +55K | +16.4% | $12.70 | — |
| 569 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 474,283.0 | $5.0M | 0.01% | +68K | +16.6% | $10.49 | -1.0% |
| 570 | RNGR | RANGER ENERGY SVCS INC | Energy | 308,583.0 | $4.9M | 0.01% | +2K | +0.6% | $16.01 | +8.7% |
| 571 | DDD | 3D SYS CORP DEL | Technology | 1,632,334.0 | $4.9M | 0.01% | +473K | +40.8% | $3.02 | +4.6% |
| 572 | FSBW | FS BANCORP INC | Financial Services | 113,513.0 | $4.9M | 0.01% | +5K | +4.2% | $43.40 | -1.8% |
| 573 | FUNC | FIRST UTD CORP | Financial Services | 111,195.0 | $4.9M | 0.01% | +8K | +7.3% | $44.11 | -1.7% |
| 574 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 2,773,545.0 | $4.9M | 0.01% | +183K | +7.1% | $1.76 | -8.5% |
| 575 | CPK | CHESAPEAKE UTILS CORP | Utilities | 39,050.0 | $4.8M | 0.01% | +29K | +304.7% | $122.48 | +12.3% |
| 576 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,161,900.0 | $4.8M | 0.01% | +203K | +21.2% | $4.10 | +3.9% |
| 577 | UROY | URANIUM RTY CORP | Energy | 1,713,479.0 | $4.8M | 0.01% | +1.5M | +770.9% | $2.78 | +49.3% |
| 578 | NVAX | NOVAVAX INC | Healthcare | 501,783.0 | $4.7M | 0.01% | +4K | +0.9% | $9.42 | -10.6% |
| 579 | CHMG | CHEMUNG FINL CORP | Financial Services | 60,679.0 | $4.5M | 0.01% | +19K | +47.2% | $74.58 | +10.9% |
| 580 | LKFN | LAKELAND FINL CORP | Financial Services | 72,968.0 | $4.5M | 0.01% | +14K | +24.6% | $61.72 | -2.1% |
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
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%