Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SILC | SILICOM LTD | Technology | 86,800.0 | $4.2M | 0.01% | +61K | +241.2% | $47.94 | -8.3% |
| 1562 | HCI | HCI GROUP INC | Financial Services | 23,729.0 | $4.2M | 0.01% | -26K | -52.2% | $175.25 | +4.1% |
| 1563 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 45,320.0 | $4.1M | 0.01% | +41K | +885.2% | $91.28 | +11.3% |
| 1564 | BGC | BGC GROUP INC | Financial Services | 386,548.0 | $4.1M | 0.01% | -494K | -56.1% | $10.69 | +10.9% |
| 1565 | RKT | ROCKET COS INC | Financial Services | 262,022.0 | $4.1M | 0.01% | -1.9M | -88.0% | $15.75 | -11.6% |
| 1566 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 258,900.0 | $4.1M | 0.01% | NEW | — | $15.88 | +17.4% |
| 1567 | IIIV | I3 VERTICALS INC | Technology | 191,275.0 | $4.1M | 0.01% | NEW | — | $21.36 | -21.9% |
| 1568 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 28,429.0 | $4.1M | 0.01% | +1K | +4.4% | $143.50 | +16.4% |
| 1569 | — | FIRY INC | — | 400,725.0 | $4.1M | 0.01% | — | — | $10.18 | — |
| 1570 | IEF | ISHARES TR | — | 43,108.0 | $4.1M | 0.01% | NEW | — | $94.57 | -1.9% |
| 1571 | CURI | CURIOSITYSTREAM INC | Communication Services | 1,528,000.0 | $4.1M | 0.01% | -241K | -13.6% | $2.66 | +3.8% |
| 1572 | BIOA | BIOAGE LABS INC | Healthcare | 165,700.0 | $4.1M | 0.01% | +27K | +19.6% | $24.51 | -61.3% |
| 1573 | ANDE | ANDERSONS INC | Consumer Defensive | 59,300.0 | $4.1M | 0.01% | -66K | -52.9% | $68.40 | -0.5% |
| 1574 | IUSB | ISHARES TR | — | 87,500.0 | $4.0M | 0.01% | NEW | — | $46.15 | -1.6% |
| 1575 | CGEN | COMPUGEN LTD | Healthcare | 1,877,500.0 | $4.0M | 0.01% | +245K | +15.0% | $2.14 | +22.2% |
| 1576 | ORBS | EIGHTCO HOLDINGS INC | Technology | 5,746,874.0 | $4.0M | 0.01% | +5.1M | +848.8% | $0.70 | +26.5% |
| 1577 | ACCO | ACCO BRANDS CORP | Industrials | 957,935.0 | $4.0M | 0.01% | +63K | +7.0% | $4.16 | +1.9% |
| 1578 | GTX | GARRETT MOTION INC | Consumer Cyclical | 109,800.0 | $4.0M | 0.01% | -229K | -67.6% | $36.23 | -26.5% |
| 1579 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 52,100.0 | $4.0M | 0.01% | +10K | +24.9% | $76.26 | -3.8% |
| 1580 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 73,800.0 | $4.0M | 0.01% | NEW | — | $53.76 | +5.8% |
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%