Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | YANG | DIREXION SHARES ETF TRUST | — | 45,200.0 | $1.8M | 0.00% | -9K | -16.9% | $40.75 | -32.2% |
| 2002 | MYFW | FIRST WESTN FINL INC | Financial Services | 57,358.0 | $1.8M | 0.00% | +39K | +216.9% | $32.11 | -3.5% |
| 2003 | ATLO | AMES NATL CORP | Financial Services | 62,184.0 | $1.8M | 0.00% | +24K | +63.7% | $29.61 | +7.3% |
| 2004 | PLTU | DIREXION SHARES ETF TRUST | — | 72,968.0 | $1.8M | 0.00% | +58K | +376.2% | $25.20 | +113.7% |
| 2005 | YALA | YALLA GROUP LTD | Technology | 334,500.0 | $1.8M | 0.00% | -43K | -11.4% | $5.49 | +2.7% |
| 2006 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 50,200.0 | $1.8M | 0.00% | +28K | +127.2% | $36.53 | +2.1% |
| 2007 | KMT | KENNAMETAL INC | Industrials | 52,200.0 | $1.8M | 0.00% | NEW | — | $35.05 | -14.5% |
| 2008 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 130,190.0 | $1.8M | 0.00% | +14K | +11.8% | $14.05 | +10.5% |
| 2009 | CLFD | CLEARFIELD INC | Technology | 45,795.0 | $1.8M | 0.00% | -91K | -66.5% | $39.79 | -30.8% |
| 2010 | MITT | TPG MTG INVTS TR INC | Real Estate | 229,946.0 | $1.8M | 0.00% | -76K | -24.9% | $7.92 | -15.3% |
| 2011 | CATO | CATO CORP NEW | Consumer Cyclical | 561,950.0 | $1.8M | 0.00% | +14K | +2.5% | $3.24 | -9.9% |
| 2012 | PLBC | PLUMAS BANCORP | Financial Services | 31,100.0 | $1.8M | 0.00% | +24K | +368.2% | $58.44 | +5.2% |
| 2013 | REET | ISHARES TR | — | 65,800.0 | $1.8M | 0.00% | NEW | — | $27.62 | +1.4% |
| 2014 | OII | OCEANEERING INTL INC | Energy | 44,792.0 | $1.8M | 0.00% | -40K | -47.3% | $40.52 | +30.8% |
| 2015 | ARHS | ARHAUS INC | Consumer Cyclical | 215,400.0 | $1.8M | 0.00% | -957K | -81.6% | $8.42 | +11.5% |
| 2016 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 49,100.0 | $1.8M | 0.00% | +26K | +114.4% | $36.78 | +3.3% |
| 2017 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 675,025.0 | $1.8M | 0.00% | +201K | +42.4% | $2.67 | +18.4% |
| 2018 | CNS | COHEN & STEERS INC | Financial Services | 23,612.0 | $1.8M | 0.00% | -40K | -62.6% | $76.14 | +6.9% |
| 2019 | IGIB | ISHARES TR | — | 33,800.0 | $1.8M | 0.00% | NEW | — | $53.17 | -1.9% |
| 2020 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 113,153.0 | $1.8M | 0.00% | -124K | -52.2% | $15.87 | -28.4% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%