Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 125,100.0 | $1.7M | 0.00% | NEW | — | $13.94 | -5.5% |
| 2042 | WKC | WORLD KINECT CORPORATION | Energy | 52,886.0 | $1.7M | 0.00% | +6K | +13.8% | $32.94 | +9.1% |
| 2043 | ASPN | ASPEN AEROGELS INC | Industrials | 274,392.0 | $1.7M | 0.00% | NEW | — | $6.34 | -18.3% |
| 2044 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,352.0 | $1.7M | 0.00% | -2K | -24.2% | $236.62 | +3.1% |
| 2045 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 56,881.0 | $1.7M | 0.00% | NEW | — | $30.58 | +11.3% |
| 2046 | TCX | TUCOWS INC | Technology | 128,951.0 | $1.7M | 0.00% | -7K | -5.1% | $13.47 | -31.4% |
| 2047 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 495,236.0 | $1.7M | 0.00% | -83K | -14.3% | $3.50 | -3.1% |
| 2048 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 416,248.0 | $1.7M | 0.00% | NEW | — | $4.16 | +12.0% |
| 2049 | CHRD | CHORD ENERGY CORPORATION | Energy | 15,094.0 | $1.7M | 0.00% | -93K | -86.0% | $114.30 | +29.4% |
| 2050 | ICCC | IMMUCELL CORP | Healthcare | 171,089.0 | $1.7M | 0.00% | +19K | +12.7% | $10.05 | +0.1% |
| 2051 | EDRY | EURODRY LTD | Industrials | 78,464.0 | $1.7M | 0.00% | +18K | +30.0% | $21.89 | +114.0% |
| 2052 | CULP | CULP INC | Consumer Cyclical | 553,817.0 | $1.7M | 0.00% | -10K | -1.7% | $3.10 | +10.3% |
| 2053 | — | YATSEN HLDG LTD | — | 541,047.0 | $1.7M | 0.00% | -72K | -11.7% | $3.17 | — |
| 2054 | ORCX | TIDAL TRUST II | — | 73,292.0 | $1.7M | 0.00% | NEW | — | $23.23 | -6.5% |
| 2055 | TSSI | TSS INC DEL | Technology | 138,291.0 | $1.7M | 0.00% | +78K | +130.1% | $12.30 | -28.9% |
| 2056 | UFCS | UNITED FIRE GROUP INC | Financial Services | 32,427.0 | $1.7M | 0.00% | -36K | -52.9% | $52.44 | +1.1% |
| 2057 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 168,168.0 | $1.7M | 0.00% | +6K | +4.0% | $10.11 | -0.8% |
| 2058 | QMCO | QUANTUM CORP | Technology | 154,516.0 | $1.7M | 0.00% | NEW | — | $11.00 | +102.3% |
| 2059 | QNST | QUINSTREET INC | Communication Services | 116,000.0 | $1.7M | 0.00% | -241K | -67.5% | $14.65 | +40.8% |
| 2060 | VWOB | VANGUARD WHITEHALL FDS | — | 25,260.0 | $1.7M | 0.00% | NEW | — | $67.24 | -2.0% |
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
25.5%
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%