Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | NPO | ENPRO INC | Industrials | 4,480.0 | $1.7M | 0.00% | -46K | -91.1% | $376.93 | -17.1% |
| 2062 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 74,548.0 | $1.7M | 0.00% | +15K | +26.0% | $22.60 | +1.8% |
| 2063 | SWMR | SWARMER INC | Technology | 38,000.0 | $1.7M | 0.00% | NEW | — | $44.31 | -4.1% |
| 2064 | ECBK | ECB BANCORP INC | Financial Services | 83,800.0 | $1.7M | 0.00% | -4K | -4.6% | $20.08 | +2.7% |
| 2065 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,500.0 | $1.7M | 0.00% | -9K | -48.6% | $176.65 | -1.7% |
| 2066 | MASS | 908 DEVICES INC | Healthcare | 191,900.0 | $1.7M | 0.00% | -38K | -16.6% | $8.70 | +22.8% |
| 2067 | FNWD | FINWARD BANCORP | Financial Services | 45,300.0 | $1.7M | 0.00% | — | — | $36.78 | +18.3% |
| 2068 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 22,173.0 | $1.7M | 0.00% | NEW | — | $74.72 | +0.9% |
| 2069 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 51,990.0 | $1.7M | 0.00% | NEW | — | $31.86 | +31.3% |
| 2070 | ZDGE | ZEDGE INC | Communication Services | 532,222.0 | $1.6M | 0.00% | +17K | +3.4% | $3.10 | -6.1% |
| 2071 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 466,653.0 | $1.6M | 0.00% | -74K | -13.7% | $3.53 | +10.5% |
| 2072 | — | EMBOTELLADORA ANDINA S A | — | 76,600.0 | $1.6M | 0.00% | -2K | -2.2% | $21.49 | — |
| 2073 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 92,549.0 | $1.6M | 0.00% | -4K | -4.3% | $17.78 | -11.9% |
| 2074 | PBW | INVESCO EXCHANGE TRADED FD T | — | 42,087.0 | $1.6M | 0.00% | NEW | — | $39.01 | -14.7% |
| 2075 | DFUS | DIMENSIONAL ETF TRUST | — | 20,000.0 | $1.6M | 0.00% | NEW | — | $81.94 | +2.1% |
| 2076 | SEER | SEER INC | Healthcare | 985,500.0 | $1.6M | 0.00% | +9K | +0.9% | $1.66 | +22.3% |
| 2077 | — | ONKURE THERAPEUTICS INC | — | 358,738.0 | $1.6M | 0.00% | -19K | -4.9% | $4.56 | — |
| 2078 | JBIO | JADE BIOSCIENCES INC | Healthcare | 73,591.0 | $1.6M | 0.00% | -61K | -45.5% | $22.22 | -4.0% |
| 2079 | AAT | AMERICAN ASSETS TR INC | Real Estate | 66,200.0 | $1.6M | 0.00% | +1K | +1.9% | $24.69 | -7.5% |
| 2080 | IWR | ISHARES TR | — | 14,800.0 | $1.6M | 0.00% | -10K | -41.3% | $110.32 | +2.8% |
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%