Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ATLO | AMES NATL CORP | Financial Services | 62,184.0 | $1.8M | 0.00% | +24K | +63.7% | $29.61 | +7.2% |
| 742 | PLTU | DIREXION SHARES ETF TRUST | — | 72,968.0 | $1.8M | 0.00% | +58K | +376.2% | $25.20 | +105.4% |
| 743 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 50,200.0 | $1.8M | 0.00% | +28K | +127.2% | $36.53 | +2.3% |
| 744 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 130,190.0 | $1.8M | 0.00% | +14K | +11.8% | $14.05 | +15.3% |
| 745 | CATO | CATO CORP NEW | Consumer Cyclical | 561,950.0 | $1.8M | 0.00% | +14K | +2.5% | $3.24 | +11.4% |
| 746 | PLBC | PLUMAS BANCORP | Financial Services | 31,100.0 | $1.8M | 0.00% | +24K | +368.2% | $58.44 | +5.6% |
| 747 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 49,100.0 | $1.8M | 0.00% | +26K | +114.4% | $36.78 | +4.4% |
| 748 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 675,025.0 | $1.8M | 0.00% | +201K | +42.4% | $2.67 | +8.4% |
| 749 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 321,652.0 | $1.8M | 0.00% | +20K | +6.7% | $5.55 | -7.1% |
| 750 | — | PRINCETON BANCORP INC | — | 46,786.0 | $1.8M | 0.00% | +10K | +26.4% | $37.95 | — |
| 751 | — | UPBOUND GROUP INC | — | 83,200.0 | $1.8M | 0.00% | +19K | +30.2% | $21.22 | — |
| 752 | TOTL | SSGA ACTIVE ETF TR | — | 44,609.0 | $1.8M | 0.00% | +31K | +223.2% | $39.47 | -1.4% |
| 753 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 52,200.0 | $1.8M | 0.00% | +1K | +2.4% | $33.59 | +3.0% |
| 754 | — | ADVANTAGE SOLUTIONS INC | — | 40,531.0 | $1.8M | 0.00% | +7K | +21.1% | $43.24 | — |
| 755 | WKC | WORLD KINECT CORPORATION | Energy | 52,886.0 | $1.7M | 0.00% | +6K | +13.8% | $32.94 | +11.1% |
| 756 | ICCC | IMMUCELL CORP | Healthcare | 171,089.0 | $1.7M | 0.00% | +19K | +12.7% | $10.05 | -1.8% |
| 757 | EDRY | EURODRY LTD | Industrials | 78,464.0 | $1.7M | 0.00% | +18K | +30.0% | $21.89 | +93.6% |
| 758 | TSSI | TSS INC DEL | Technology | 138,291.0 | $1.7M | 0.00% | +78K | +130.1% | $12.30 | -26.3% |
| 759 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 168,168.0 | $1.7M | 0.00% | +6K | +4.0% | $10.11 | +2.6% |
| 760 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 74,548.0 | $1.7M | 0.00% | +15K | +26.0% | $22.60 | +1.8% |
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
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%