Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,223,963.0 | $1.4M | 0.00% | -609K | -33.2% | $1.14 | -20.5% |
| 2162 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 30,993.0 | $1.4M | 0.00% | -500.0 | -1.6% | $44.84 | +7.3% |
| 2163 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 35,319.0 | $1.4M | 0.00% | +476.0 | +1.4% | $39.30 | -0.2% |
| 2164 | SEPN | SEPTERNA INC | Healthcare | 41,419.0 | $1.4M | 0.00% | +4K | +9.9% | $33.49 | +19.4% |
| 2165 | GUSH | DIREXION SHARES ETF TRUST | — | 45,100.0 | $1.4M | 0.00% | NEW | — | $30.71 | +48.3% |
| 2166 | BITU | PROSHARES TR | — | 170,300.0 | $1.4M | 0.00% | NEW | — | $8.12 | +64.2% |
| 2167 | THRO | BLACKROCK ETF TRUST | — | 31,708.0 | $1.4M | 0.00% | -4K | -10.9% | $43.11 | +1.2% |
| 2168 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 13,800.0 | $1.4M | 0.00% | +1K | +11.3% | $98.76 | -6.9% |
| 2169 | FDVV | FIDELITY COVINGTON TRUST | — | 22,600.0 | $1.4M | 0.00% | NEW | — | $60.29 | +4.7% |
| 2170 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 758,863.0 | $1.4M | 0.00% | — | — | $1.78 | +24.2% |
| 2171 | ESGV | VANGUARD WORLD FD | — | 10,200.0 | $1.3M | 0.00% | NEW | — | $132.24 | +2.7% |
| 2172 | IVES | WEDBUSH SER TR | — | 35,384.0 | $1.3M | 0.00% | NEW | — | $38.10 | +1.6% |
| 2173 | AUGO | AURA MINERALS INC | Basic Materials | 21,729.0 | $1.3M | 0.00% | +15K | +248.1% | $62.04 | +40.6% |
| 2174 | INV | INNVENTURE INC | Financial Services | 265,557.0 | $1.3M | 0.00% | +161K | +152.9% | $5.07 | -70.2% |
| 2175 | VOE | VANGUARD INDEX FDS | — | 6,800.0 | $1.3M | 0.00% | -9K | -57.2% | $197.60 | +5.6% |
| 2176 | EXFY | EXPENSIFY INC | Technology | 746,700.0 | $1.3M | 0.00% | +22K | +3.0% | $1.79 | +47.5% |
| 2177 | BCML | BAYCOM CORP | Financial Services | 40,300.0 | $1.3M | 0.00% | -14K | -25.5% | $32.90 | -8.8% |
| 2178 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 238,307.0 | $1.3M | 0.00% | -470K | -66.3% | $5.54 | +25.8% |
| 2179 | MMED | MINIMED GROUP INC | Healthcare | 88,300.0 | $1.3M | 0.00% | NEW | — | $14.95 | +36.8% |
| 2180 | ERX | DIREXION SHARES ETF TRUST | — | 17,300.0 | $1.3M | 0.00% | +7K | +74.8% | $76.21 | +40.9% |
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%