Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SPUS | TIDAL TRUST I | — | 20,200.0 | $1.2M | 0.00% | NEW | — | $57.50 | +1.9% |
| 2242 | DUHP | DIMENSIONAL ETF TRUST | — | 27,793.0 | $1.2M | 0.00% | NEW | — | $41.73 | +1.6% |
| 2243 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 854,588.0 | $1.2M | 0.00% | +211K | +32.8% | $1.35 | +21.5% |
| 2244 | SGHT | SIGHT SCIENCES INC | Healthcare | 212,658.0 | $1.2M | 0.00% | -81K | -27.5% | $5.42 | +52.4% |
| 2245 | CEVA | CEVA INC | Technology | 24,401.0 | $1.2M | 0.00% | -61K | -71.5% | $47.16 | -40.6% |
| 2246 | LITS | LITE STRATEGY INC | Healthcare | 1,247,350.0 | $1.2M | 0.00% | -497K | -28.5% | $0.92 | +7.3% |
| 2247 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 210,700.0 | $1.1M | 0.00% | -83K | -28.2% | $5.45 | -9.9% |
| 2248 | GEG | GREAT ELM GROUP INC | Healthcare | 525,776.0 | $1.1M | 0.00% | -21K | -3.9% | $2.18 | -1.4% |
| 2249 | KOPN | KOPIN CORP | Technology | 255,800.0 | $1.1M | 0.00% | NEW | — | $4.48 | +12.5% |
| 2250 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 72,142.0 | $1.1M | 0.00% | +34K | +88.2% | $15.88 | -0.3% |
| 2251 | PCVX | VAXCYTE INC | Healthcare | 19,634.0 | $1.1M | 0.00% | -35K | -64.1% | $58.13 | +7.7% |
| 2252 | WSR | WHITESTONE REIT | Real Estate | 60,100.0 | $1.1M | 0.00% | +6K | +11.7% | $18.96 | +0.2% |
| 2253 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 1,505,853.0 | $1.1M | 0.00% | -107K | -6.6% | $0.75 | +6.3% |
| 2254 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,535.0 | $1.1M | 0.00% | -12K | -49.0% | $90.10 | -4.6% |
| 2255 | — | COYA THERAPEUTICS INC | — | 192,986.0 | $1.1M | 0.00% | +89K | +85.6% | $5.85 | — |
| 2256 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 10,100.0 | $1.1M | 0.00% | +8K | +288.5% | $111.55 | -10.4% |
| 2257 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,613.0 | $1.1M | 0.00% | NEW | — | $82.62 | +1.0% |
| 2258 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 26,258.0 | $1.1M | 0.00% | +16K | +145.4% | $42.33 | -3.7% |
| 2259 | ACH | ACCENDRA HEALTH INC | Healthcare | 324,413.0 | $1.1M | 0.00% | +6K | +2.0% | $3.42 | -64.9% |
| 2260 | OPBK | OP BANCORP | Financial Services | 73,800.0 | $1.1M | 0.00% | -11K | -12.6% | $14.99 | +2.1% |
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%