Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 626,100.0 | $3.4M | 0.01% | +262K | +72.2% | $5.41 | -11.2% |
| 642 | SYBT | STOCK YDS BANCORP INC | Financial Services | 44,150.0 | $3.4M | 0.01% | +37K | +480.1% | $76.47 | +7.4% |
| 643 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 222,368.0 | $3.4M | 0.01% | +123K | +124.1% | $15.16 | +1.3% |
| 644 | CXDO | CREXENDO INC | Communication Services | 450,981.0 | $3.4M | 0.01% | +104K | +30.1% | $7.47 | -16.6% |
| 645 | — | CF BANKSHARES INC | — | 102,423.0 | $3.4M | 0.01% | +8K | +8.4% | $32.77 | — |
| 646 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 1,468,229.0 | $3.3M | 0.01% | +157K | +11.9% | $2.26 | -21.7% |
| 647 | TAYD | TAYLOR DEVICES INC | Industrials | 56,062.0 | $3.3M | 0.01% | +6K | +12.9% | $58.68 | -0.5% |
| 648 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,604,766.0 | $3.2M | 0.00% | +287K | +21.8% | $2.00 | +30.2% |
| 649 | RLYB | RALLYBIO CORP | Healthcare | 199,907.0 | $3.2M | 0.00% | +43K | +27.7% | $16.00 | +5.7% |
| 650 | CABO | CABLE ONE INC | Communication Services | 59,800.0 | $3.2M | 0.00% | +6K | +10.9% | $53.11 | -53.8% |
| 651 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 122,160.0 | $3.2M | 0.00% | +81K | +196.8% | $25.95 | +31.0% |
| 652 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 4,281,100.0 | $3.2M | 0.00% | +567K | +15.3% | $0.74 | -3.2% |
| 653 | APT | ALPHA PRO TECH LTD | Industrials | 561,572.0 | $3.2M | 0.00% | +18K | +3.2% | $5.62 | -5.2% |
| 654 | PAVE | GLOBAL X FDS | — | 53,400.0 | $3.1M | 0.00% | +35K | +193.4% | $58.92 | -4.4% |
| 655 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 131,331.0 | $3.1M | 0.00% | +62K | +90.3% | $23.93 | -6.0% |
| 656 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 661,600.0 | $3.1M | 0.00% | +626K | +1763.7% | $4.73 | -30.7% |
| 657 | BIV | VANGUARD BD INDEX FDS | — | 40,542.0 | $3.1M | 0.00% | +27K | +200.3% | $76.70 | -1.6% |
| 658 | HBNC | HORIZON BANCORP IND | Financial Services | 155,500.0 | $3.1M | 0.00% | +2K | +1.4% | $19.98 | -1.8% |
| 659 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 478,263.0 | $3.1M | 0.00% | +8K | +1.6% | $6.48 | +18.2% |
| 660 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 1,257,700.0 | $3.1M | 0.00% | +351K | +38.7% | $2.45 | -15.7% |
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%