Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 80,926.0 | $832K | 0.00% | +2K | +2.8% | $10.28 | +11.0% |
| 2362 | ITM | VANECK ETF TRUST | — | 17,900.0 | $831K | 0.00% | -15K | -46.1% | $46.43 | +1.1% |
| 2363 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,722.0 | $825K | 0.00% | -250K | -99.3% | $479.06 | — |
| 2364 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 121,344.0 | $823K | 0.00% | NEW | — | $6.78 | +13.7% |
| 2365 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 41,600.0 | $822K | 0.00% | +17K | +68.4% | $19.77 | +7.0% |
| 2366 | RPD | RAPID7 INC | Technology | 149,196.0 | $822K | 0.00% | +126K | +535.0% | $5.51 | +22.1% |
| 2367 | — | HAMILTON INSURANCE GROUP LTD | — | 27,548.0 | $822K | 0.00% | -128K | -82.3% | $29.83 | — |
| 2368 | DMRC | DIGIMARC CORP NEW | Technology | 167,100.0 | $820K | 0.00% | NEW | — | $4.91 | +95.1% |
| 2369 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 81,000.0 | $820K | 0.00% | NEW | — | $10.12 | +39.9% |
| 2370 | AWRE | AWARE INC MASS | Technology | 655,712.0 | $820K | 0.00% | +10K | +1.6% | $1.25 | +20.0% |
| 2371 | NWL | NEWELL BRANDS INC | Consumer Defensive | 238,527.0 | $818K | 0.00% | -165K | -40.9% | $3.43 | +43.4% |
| 2372 | SCHC | SCHWAB STRATEGIC TR | — | 17,500.0 | $818K | 0.00% | NEW | — | $46.74 | +5.6% |
| 2373 | SCHF | SCHWAB STRATEGIC TR | — | 33,000.0 | $817K | 0.00% | -14K | -29.0% | $24.75 | +14.1% |
| 2374 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 192,200.0 | $815K | 0.00% | NEW | — | $4.24 | +52.8% |
| 2375 | APPS | DIGITAL TURBINE INC | Technology | 282,800.0 | $814K | 0.00% | -460K | -61.9% | $2.88 | +199.0% |
| 2376 | UNTY | UNITY BANCORP INC | Financial Services | 15,700.0 | $814K | 0.00% | +7K | +78.4% | $51.83 | +6.9% |
| 2377 | PKX | POSCO HOLDINGS INC | Basic Materials | 13,911.0 | $814K | 0.00% | NEW | — | $58.49 | +3.8% |
| 2378 | XLK | SELECT SECTOR SPDR TR | — | 6,120.0 | $813K | 0.00% | -42K | -87.2% | $132.90 | +44.0% |
| 2379 | NVDX | ETF OPPORTUNITIES TRUST | — | 58,100.0 | $809K | 0.00% | NEW | — | $13.93 | +35.9% |
| 2380 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 319,600.0 | $809K | 0.00% | NEW | — | $2.53 | -6.3% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%