Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | EMBOTELLADORA ANDINA S A | — | 78,300.0 | $1.7M | 0.00% | -2K | -2.4% | $22.18 | — |
| 742 | PYLD | PIMCO ETF TR | — | 66,000.0 | $1.7M | 0.00% | -69K | -51.0% | $26.20 | -0.4% |
| 743 | ACIU | AC IMMUNE SA | Healthcare | 624,367.0 | $1.7M | 0.00% | -44K | -6.7% | $2.75 | +3.3% |
| 744 | SMRT | SMARTRENT INC | Technology | 1,135,900.0 | $1.7M | 0.00% | -266K | -19.0% | $1.50 | -23.7% |
| 745 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 91,200.0 | $1.7M | 0.00% | -13K | -12.8% | $18.54 | -2.3% |
| 746 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 32,071.0 | $1.7M | 0.00% | -89K | -73.5% | $51.98 | +17.7% |
| 747 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 74,138.0 | $1.7M | 0.00% | -46K | -38.1% | $22.48 | +9.4% |
| 748 | PCB | PCB BANCORP | Financial Services | 73,732.0 | $1.7M | 0.00% | -869.0 | -1.2% | $22.49 | +6.7% |
| 749 | ALMS | ALUMIS INC | Healthcare | 75,167.0 | $1.7M | 0.00% | -33K | -30.5% | $22.03 | -1.0% |
| 750 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 36,470.0 | $1.6M | 0.00% | -62K | -62.8% | $45.05 | -4.2% |
| 751 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 200,402.0 | $1.6M | 0.00% | -34K | -14.3% | $8.19 | +26.1% |
| 752 | SEER | SEER INC | Healthcare | 976,688.0 | $1.6M | 0.00% | -75K | -7.1% | $1.68 | -0.0% |
| 753 | LARK | LANDMARK BANCORP INC | Financial Services | 66,053.0 | $1.6M | 0.00% | -2K | -3.5% | $24.80 | +11.3% |
| 754 | FNWD | FINWARD BANCORP | Financial Services | 45,100.0 | $1.6M | 0.00% | -4K | -8.8% | $36.30 | -6.9% |
| 755 | TWIN | TWIN DISC INC | Industrials | 107,393.0 | $1.6M | 0.00% | -9K | -8.0% | $15.07 | +6.7% |
| 756 | BCML | BAYCOM CORP | Financial Services | 54,100.0 | $1.6M | 0.00% | -5K | -8.5% | $29.73 | +2.8% |
| 757 | OFLX | OMEGA FLEX INC | Industrials | 51,480.0 | $1.6M | 0.00% | -8K | -12.9% | $31.04 | -12.2% |
| 758 | MUNI | PIMCO ETF TR | — | 30,451.0 | $1.6M | 0.00% | -36K | -54.4% | $52.19 | -0.5% |
| 759 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 378,294.0 | $1.6M | 0.00% | -30K | -7.3% | $4.20 | +12.4% |
| 760 | — | ADICET BIO INC | — | 232,591.0 | $1.6M | 0.00% | -10K | -4.3% | $6.81 | — |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%