Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QQQI | NEOS ETF TRUST | — | 84,800.0 | $4.8M | 0.01% | NEW | — | $56.79 | -2.9% |
| 202 | HWKN | HAWKINS INC | Basic Materials | 33,700.0 | $4.8M | 0.01% | NEW | — | $142.10 | -10.0% |
| 203 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 24,000.0 | $4.8M | 0.01% | NEW | — | $199.27 | +17.1% |
| 204 | PSMT | PRICESMART INC | Consumer Defensive | 24,400.0 | $4.8M | 0.01% | NEW | — | $195.34 | -8.4% |
| 205 | — | SOUTHSTATE BK CORP | — | 46,959.0 | $4.7M | 0.01% | NEW | — | $99.90 | — |
| 206 | TBBK | BANCORP INC DEL | Financial Services | 73,249.0 | $4.6M | 0.01% | NEW | — | $62.64 | +9.0% |
| 207 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 310,364.0 | $4.6M | 0.01% | NEW | — | $14.76 | -11.7% |
| 208 | BALL | BALL CORP | Consumer Cyclical | 72,000.0 | $4.5M | 0.01% | NEW | — | $62.40 | -1.2% |
| 209 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,512.0 | $4.4M | 0.01% | NEW | — | $794.79 | +9.7% |
| 210 | — | KINIKSA PHARMACEUTICALS INTL | — | 68,077.0 | $4.4M | 0.01% | NEW | — | $63.95 | — |
| 211 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 51,361.0 | $4.3M | 0.01% | NEW | — | $83.72 | +2.1% |
| 212 | PWR | QUANTA SVCS INC | Industrials | 5,959.0 | $4.3M | 0.01% | NEW | — | $720.04 | -2.1% |
| 213 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 258,900.0 | $4.1M | 0.01% | NEW | — | $15.88 | +14.6% |
| 214 | IIIV | I3 VERTICALS INC | Technology | 191,275.0 | $4.1M | 0.01% | NEW | — | $21.36 | -24.1% |
| 215 | IEF | ISHARES TR | — | 43,108.0 | $4.1M | 0.01% | NEW | — | $94.57 | -1.7% |
| 216 | IUSB | ISHARES TR | — | 87,500.0 | $4.0M | 0.01% | NEW | — | $46.15 | -1.6% |
| 217 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 73,800.0 | $4.0M | 0.01% | NEW | — | $53.76 | +6.5% |
| 218 | VXX | BARCLAYS BANK PLC | Financial Services | 176,903.0 | $3.9M | 0.01% | NEW | — | $22.09 | -11.2% |
| 219 | KRMN | KARMAN HLDGS INC | Industrials | 78,200.0 | $3.9M | 0.01% | NEW | — | $49.92 | +18.2% |
| 220 | PFF | ISHARES TR | — | 125,400.0 | $3.8M | 0.01% | NEW | — | $30.49 | +0.0% |
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%