Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 118,106.0 | $1.6M | 0.00% | NEW | — | $13.34 | -4.9% |
| 2022 | UPRO | PROSHARES TR | — | 13,600.0 | $1.6M | 0.00% | NEW | — | $115.76 | +21.5% |
| 2023 | VONV | VANGUARD SCOTTSDALE FDS | — | 17,000.0 | $1.6M | 0.00% | NEW | — | $92.30 | +17.3% |
| 2024 | HDV | ISHARES TR | — | 12,900.0 | $1.6M | 0.00% | NEW | — | $121.61 | -76.9% |
| 2025 | — | SUNPOWER INC | — | 999,134.0 | $1.6M | 0.00% | NEW | — | $1.57 | — |
| 2026 | — | MAGIC SOFTWARE ENTERPRISES L | — | 60,856.0 | $1.6M | 0.00% | NEW | — | $25.75 | — |
| 2027 | ACT | ENACT HLDGS INC | Financial Services | 39,509.0 | $1.6M | 0.00% | NEW | — | $39.64 | +14.4% |
| 2028 | ITM | VANECK ETF TRUST | — | 33,200.0 | $1.6M | 0.00% | NEW | — | $47.16 | -0.6% |
| 2029 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 55,806.0 | $1.6M | 0.00% | NEW | — | $28.05 | +14.9% |
| 2030 | AVNW | AVIAT NETWORKS INC | Technology | 73,174.0 | $1.6M | 0.00% | NEW | — | $21.38 | -1.0% |
| 2031 | TBT | PROSHARES TR | — | 44,700.0 | $1.6M | 0.00% | NEW | — | $34.94 | +1.2% |
| 2032 | MBIN | MERCHANTS BANCORP IND | Financial Services | 45,300.0 | $1.5M | 0.00% | NEW | — | $34.06 | +43.3% |
| 2033 | API | AGORA INC | Technology | 378,300.0 | $1.5M | 0.00% | NEW | — | $4.07 | -1.5% |
| 2034 | MAPS | WM TECHNOLOGY INC | Technology | 1,862,314.0 | $1.5M | 0.00% | NEW | — | $0.83 | -53.9% |
| 2035 | — | TENAX THERAPEUTICS INC | — | 125,579.0 | $1.5M | 0.00% | NEW | — | $12.19 | — |
| 2036 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,019,333.0 | $1.5M | 0.00% | NEW | — | $1.50 | -2.0% |
| 2037 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 634,169.0 | $1.5M | 0.00% | NEW | — | $2.41 | -28.6% |
| 2038 | REI | RING ENERGY INC | Energy | 1,750,707.0 | $1.5M | 0.00% | NEW | — | $0.87 | +23.0% |
| 2039 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 233,600.0 | $1.5M | 0.00% | NEW | — | $6.52 | -12.7% |
| 2040 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,400.0 | $1.5M | 0.00% | NEW | — | $204.85 | +8.5% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%