Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | DIGI PWR X INC | — | 669,200.0 | $1.4M | 0.00% | -214K | -24.3% | $2.03 | — |
| 802 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 44,805.0 | $1.4M | 0.00% | -33K | -42.6% | $30.29 | -0.3% |
| 803 | — | MOOG INC | — | 4,600.0 | $1.4M | 0.00% | -300.0 | -6.1% | $294.90 | — |
| 804 | SSTK | SHUTTERSTOCK INC | Communication Services | 81,301.0 | $1.4M | 0.00% | -121K | -59.8% | $16.61 | +0.6% |
| 805 | METCB | RAMACO RES INC | Energy | 129,903.0 | $1.3M | 0.00% | -28K | -17.6% | $10.20 | -5.4% |
| 806 | EQ | EQUILLIUM INC | Healthcare | 656,964.0 | $1.3M | 0.00% | -76K | -10.4% | $2.00 | -11.8% |
| 807 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 396,230.0 | $1.3M | 0.00% | -21K | -5.1% | $3.29 | +13.4% |
| 808 | ULBI | ULTRALIFE CORP | Industrials | 198,090.0 | $1.3M | 0.00% | -13K | -6.1% | $6.52 | -8.0% |
| 809 | VIRC | VIRCO MFG CO | Consumer Cyclical | 209,111.0 | $1.3M | 0.00% | -7K | -3.1% | $6.12 | -3.1% |
| 810 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 67,131.0 | $1.3M | 0.00% | -22K | -24.6% | $18.84 | -6.2% |
| 811 | ASYS | AMTECH SYS INC | Technology | 108,096.0 | $1.3M | 0.00% | -38K | -26.3% | $11.68 | +68.4% |
| 812 | FUSB | FIRST US BANCSHARES INC | Financial Services | 82,321.0 | $1.3M | 0.00% | -5K | -5.8% | $15.30 | +5.2% |
| 813 | — | PRINCETON BANCORP INC | — | 37,023.0 | $1.3M | 0.00% | -6K | -14.7% | $33.77 | — |
| 814 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 106,444.0 | $1.2M | 0.00% | -6K | -4.9% | $11.70 | -14.6% |
| 815 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 41,160.0 | $1.2M | 0.00% | -94K | -69.6% | $29.99 | +13.2% |
| 816 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 24,100.0 | $1.2M | 0.00% | -5K | -16.0% | $51.08 | +8.4% |
| 817 | — | PRECISION BIOSCIENCES INC | — | 223,177.0 | $1.2M | 0.00% | -103K | -31.6% | $5.50 | — |
| 818 | BAR | GRANITESHARES GOLD TR | Financial Services | 26,400.0 | $1.2M | 0.00% | -74K | -73.8% | $46.13 | -4.3% |
| 819 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 28,375.0 | $1.2M | 0.00% | -30K | -51.7% | $42.68 | +7.1% |
| 820 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 53,400.0 | $1.2M | 0.00% | -182K | -77.3% | $22.43 | +28.1% |
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%