Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,600.0 | $789K | 0.00% | NEW | — | $219.21 | +4.2% |
| 382 | DSI | ISHARES TR | — | 5,500.0 | $783K | 0.00% | NEW | — | $142.39 | +2.7% |
| 383 | CTRN | CITI TRENDS INC | Consumer Cyclical | 13,522.0 | $782K | 0.00% | NEW | — | $57.84 | +24.4% |
| 384 | ICLR | ICON PUB LTD CO | Healthcare | 4,500.0 | $782K | 0.00% | NEW | — | $173.71 | -3.8% |
| 385 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 30,177.0 | $770K | 0.00% | NEW | — | $25.52 | +7.8% |
| 386 | BILL | BILL HOLDINGS INC | Technology | 20,900.0 | $756K | 0.00% | NEW | — | $36.16 | +36.0% |
| 387 | BANF | BANCFIRST CORP | Financial Services | 6,688.0 | $743K | 0.00% | NEW | — | $111.13 | +3.5% |
| 388 | AVDV | AMERICAN CENTY ETF TR | — | 7,116.0 | $733K | 0.00% | NEW | — | $103.05 | +6.5% |
| 389 | JBND | J P MORGAN EXCHANGE TRADED F | — | 13,700.0 | $733K | 0.00% | NEW | — | $53.50 | -1.6% |
| 390 | — | NORTHPOINTE BANCSHARES INC. | — | 38,100.0 | $731K | 0.00% | NEW | — | $19.18 | — |
| 391 | — | HANOVER BANCORP INC | — | 30,800.0 | $718K | 0.00% | NEW | — | $23.32 | — |
| 392 | — | INVESTMENT MANAGERS SER TR I | — | 7,494.0 | $712K | 0.00% | NEW | — | $94.96 | — |
| 393 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12,600.0 | $708K | 0.00% | NEW | — | $56.22 | +7.4% |
| 394 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 15,800.0 | $703K | 0.00% | NEW | — | $44.47 | -2.4% |
| 395 | — | INGRAM MICRO HLDG CORP | — | 25,400.0 | $697K | 0.00% | NEW | — | $27.43 | — |
| 396 | SOXL | DIREXION SHARES ETF TRUST | — | 2,600.0 | $693K | 0.00% | NEW | — | $266.71 | -51.6% |
| 397 | ITB | ISHARES TR | — | 6,537.0 | $683K | 0.00% | NEW | — | $104.48 | -7.8% |
| 398 | — | BANK MONTREAL MEDIUM | — | 18,360.0 | $682K | 0.00% | NEW | — | $37.16 | — |
| 399 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 39,685.0 | $669K | 0.00% | NEW | — | $16.87 | -4.7% |
| 400 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,000.0 | $669K | 0.00% | NEW | — | $334.69 | -5.4% |
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%