Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | REPOSITRAK INC | — | 161,063.0 | $1.4M | 0.00% | -83K | -34.0% | $9.00 | — |
| 2142 | ACNB | ACNB CORP | Financial Services | 24,356.0 | $1.4M | 0.00% | -200.0 | -0.8% | $59.38 | +8.5% |
| 2143 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 518,221.0 | $1.4M | 0.00% | +63K | +13.7% | $2.79 | -25.1% |
| 2144 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 134,200.0 | $1.4M | 0.00% | NEW | — | $10.75 | +5.0% |
| 2145 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 48,100.0 | $1.4M | 0.00% | -5K | -9.9% | $29.93 | +11.9% |
| 2146 | — | ENGENE THERAPEUTICS INC | — | 829,700.0 | $1.4M | 0.00% | NEW | — | $1.73 | — |
| 2147 | — | JERASH HLDGS US INC | — | 298,282.0 | $1.4M | 0.00% | +26K | +9.6% | $4.81 | — |
| 2148 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 427,964.0 | $1.4M | 0.00% | +17K | +4.2% | $3.34 | +5.7% |
| 2149 | DVA | DAVITA INC | Healthcare | 6,400.0 | $1.4M | 0.00% | -183K | -96.6% | $222.48 | -21.9% |
| 2150 | DFSV | DIMENSIONAL ETF TRUST | — | 36,705.0 | $1.4M | 0.00% | -52K | -58.9% | $38.79 | +3.9% |
| 2151 | — | LIFEZONE METALS LIMITED | — | 366,246.0 | $1.4M | 0.00% | +247K | +207.4% | $3.88 | — |
| 2152 | — | SNDL INC | — | 1,051,792.0 | $1.4M | 0.00% | +450K | +74.7% | $1.35 | — |
| 2153 | RITM | RITHM CAPITAL CORP | Real Estate | 150,805.0 | $1.4M | 0.00% | NEW | — | $9.39 | +8.5% |
| 2154 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 32,807.0 | $1.4M | 0.00% | -5K | -12.8% | $43.09 | +2.9% |
| 2155 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 72,800.0 | $1.4M | 0.00% | NEW | — | $19.41 | -4.8% |
| 2156 | CROX | CROCS INC | Consumer Cyclical | 11,700.0 | $1.4M | 0.00% | NEW | — | $120.64 | +1.2% |
| 2157 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 191,000.0 | $1.4M | 0.00% | -11K | -5.5% | $7.36 | +2.9% |
| 2158 | HCM | HUTCHMED CHINA LTD | Healthcare | 130,200.0 | $1.4M | 0.00% | -2K | -1.4% | $10.76 | +17.4% |
| 2159 | DFLV | DIMENSIONAL ETF TRUST | — | 35,400.0 | $1.4M | 0.00% | -40K | -52.7% | $39.54 | +6.2% |
| 2160 | DFAU | DIMENSIONAL ETF TRUST | — | 27,000.0 | $1.4M | 0.00% | NEW | — | $51.69 | +2.7% |
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%