Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NRDS | NERDWALLET INC | Financial Services | 527,000.0 | $4.9M | 0.01% | -475K | -47.4% | $9.25 | +6.8% |
| 1482 | RSG | REPUBLIC SVCS INC | Industrials | 22,861.0 | $4.9M | 0.01% | -282K | -92.5% | $213.08 | +3.6% |
| 1483 | AIOT | POWERFLEET INC | Technology | 1,268,663.0 | $4.9M | 0.01% | -262K | -17.1% | $3.83 | -20.6% |
| 1484 | VMD | VIEMED HEALTHCARE INC | Healthcare | 425,900.0 | $4.9M | 0.01% | -16K | -3.7% | $11.40 | -22.4% |
| 1485 | CRON | CRONOS GROUP INC | Healthcare | 1,742,149.0 | $4.8M | 0.01% | -267K | -13.3% | $2.78 | +19.1% |
| 1486 | IWP | ISHARES TR | — | 33,029.0 | $4.8M | 0.01% | NEW | — | $146.41 | -1.9% |
| 1487 | VHT | VANGUARD WORLD FD | — | 16,120.0 | $4.8M | 0.01% | NEW | — | $299.01 | +9.6% |
| 1488 | QQQI | NEOS ETF TRUST | — | 84,800.0 | $4.8M | 0.01% | NEW | — | $56.79 | -4.5% |
| 1489 | EVRG | EVERGY INC | Utilities | 55,502.0 | $4.8M | 0.01% | -452K | -89.1% | $86.43 | -6.4% |
| 1490 | EGAN | EGAIN CORP | Technology | 760,999.0 | $4.8M | 0.01% | -77K | -9.2% | $6.30 | +15.9% |
| 1491 | BRT | BRT APARTMENTS CORP | Real Estate | 311,591.0 | $4.8M | 0.01% | -9K | -2.7% | $15.37 | -5.3% |
| 1492 | HWKN | HAWKINS INC | Basic Materials | 33,700.0 | $4.8M | 0.01% | NEW | — | $142.10 | -16.3% |
| 1493 | CPK | CHESAPEAKE UTILS CORP | Utilities | 39,050.0 | $4.8M | 0.01% | +29K | +304.7% | $122.48 | +9.5% |
| 1494 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 24,000.0 | $4.8M | 0.01% | NEW | — | $199.27 | +10.8% |
| 1495 | CABA | CABALETTA BIO INC | Healthcare | 1,535,300.0 | $4.8M | 0.01% | -501K | -24.6% | $3.11 | +0.6% |
| 1496 | PSMT | PRICESMART INC | Consumer Defensive | 24,400.0 | $4.8M | 0.01% | NEW | — | $195.34 | -11.5% |
| 1497 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,161,900.0 | $4.8M | 0.01% | +203K | +21.2% | $4.10 | +5.1% |
| 1498 | UROY | URANIUM RTY CORP | Energy | 1,713,479.0 | $4.8M | 0.01% | +1.5M | +770.9% | $2.78 | +57.6% |
| 1499 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 819,487.0 | $4.7M | 0.01% | -222K | -21.3% | $5.79 | -24.9% |
| 1500 | SPT | SPROUT SOCIAL INC | Technology | 627,362.0 | $4.7M | 0.01% | -100K | -13.8% | $7.55 | +32.7% |
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%