Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VBNK | VERSABANK NEW | Financial Services | 154,100.0 | $3.6M | 0.01% | +41K | +36.7% | $23.21 | -14.6% |
| 1642 | CCK | CROWN HLDGS INC | Consumer Cyclical | 31,900.0 | $3.6M | 0.01% | -516K | -94.2% | $111.82 | +6.8% |
| 1643 | CRK | COMSTOCK RES INC | Energy | 238,700.0 | $3.6M | 0.01% | +107K | +81.0% | $14.92 | -4.7% |
| 1644 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 219,230.0 | $3.5M | 0.01% | +142K | +182.3% | $16.18 | -5.5% |
| 1645 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 137,328.0 | $3.5M | 0.01% | +4K | +2.9% | $25.82 | -1.4% |
| 1646 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 557,132.0 | $3.5M | 0.01% | -22K | -3.9% | $6.33 | +29.5% |
| 1647 | FORR | FORRESTER RESH INC | Industrials | 418,206.0 | $3.5M | 0.01% | -18K | -4.2% | $8.41 | +40.1% |
| 1648 | CNXN | PC CONNECTION INC | Technology | 48,000.0 | $3.5M | 0.01% | -10K | -17.2% | $72.99 | +6.8% |
| 1649 | SSO | PROSHARES TR | — | 51,855.0 | $3.5M | 0.01% | NEW | — | $67.38 | +4.1% |
| 1650 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 352,500.0 | $3.5M | 0.01% | NEW | — | $9.85 | — |
| 1651 | ARX | ACCELERANT HOLDINGS | Financial Services | 296,100.0 | $3.5M | 0.01% | +20K | +7.0% | $11.72 | +67.2% |
| 1652 | NNBR | NN INC | Industrials | 966,000.0 | $3.5M | 0.01% | +417K | +75.9% | $3.59 | +5.3% |
| 1653 | — | ASTRANA HEALTH INC | — | 74,646.0 | $3.5M | 0.01% | -30K | -28.6% | $46.41 | — |
| 1654 | SRBK | SR BANCORP INC | Financial Services | 176,000.0 | $3.5M | 0.01% | -4K | -2.4% | $19.68 | -1.3% |
| 1655 | RPD | RAPID7 INC | Technology | 427,096.0 | $3.5M | 0.01% | +278K | +186.3% | $8.10 | +46.3% |
| 1656 | PGEN | PRECIGEN INC | Healthcare | 605,300.0 | $3.5M | 0.01% | NEW | — | $5.70 | +26.3% |
| 1657 | EFA | ISHARES TR | — | 33,200.0 | $3.4M | 0.01% | -828K | -96.1% | $103.88 | +4.2% |
| 1658 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 287,200.0 | $3.4M | 0.01% | +23K | +8.6% | $12.00 | -14.0% |
| 1659 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 196,146.0 | $3.4M | 0.01% | -8K | -4.1% | $17.56 | +15.3% |
| 1660 | IVW | ISHARES TR | — | 25,000.0 | $3.4M | 0.01% | NEW | — | $137.53 | +0.9% |
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%