Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 252,665.0 | $2.8M | 0.00% | -61K | -19.3% | $11.20 | +10.2% |
| 1782 | KVHI | KVH INDS INC | Technology | 284,115.0 | $2.8M | 0.00% | -61K | -17.8% | $9.91 | -22.3% |
| 1783 | CDW | CDW CORP | Technology | 19,998.0 | $2.8M | 0.00% | -503K | -96.2% | $140.64 | -2.4% |
| 1784 | GLDG | GOLDMINING INC | Basic Materials | 3,099,626.0 | $2.8M | 0.00% | -795K | -20.4% | $0.91 | +26.8% |
| 1785 | IGV | ISHARES TR | — | 30,900.0 | $2.8M | 0.00% | -126K | -80.3% | $90.60 | +14.1% |
| 1786 | DFIC | DIMENSIONAL ETF TRUST | — | 74,600.0 | $2.8M | 0.00% | +66K | +767.4% | $37.26 | +5.8% |
| 1787 | NBBK | NB BANCORP INC | Financial Services | 131,440.0 | $2.8M | 0.00% | -132K | -50.2% | $21.13 | +4.0% |
| 1788 | HURC | HURCO CO | Industrials | 120,900.0 | $2.8M | 0.00% | — | — | $22.89 | +0.1% |
| 1789 | CARS | CARS COM INC | Consumer Cyclical | 252,998.0 | $2.8M | 0.00% | -327K | -56.4% | $10.94 | +11.7% |
| 1790 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 67,564.0 | $2.8M | 0.00% | -31K | -31.7% | $40.83 | +2.9% |
| 1791 | AIRT | AIR T INC | Industrials | 103,411.0 | $2.7M | 0.00% | -3K | -2.8% | $26.50 | +8.5% |
| 1792 | — | OUTFRONT MEDIA INC | — | 83,546.0 | $2.7M | 0.00% | -202K | -70.8% | $32.76 | — |
| 1793 | PEPG | PEPGEN INC | Healthcare | 1,520,246.0 | $2.7M | 0.00% | +1.5M | +2576.5% | $1.80 | +74.4% |
| 1794 | — | ECARX HOLDINGS INC | — | 2,119,119.0 | $2.7M | 0.00% | +104K | +5.1% | $1.29 | — |
| 1795 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 358,919.0 | $2.7M | 0.00% | -93K | -20.6% | $7.61 | +46.4% |
| 1796 | SLI | STANDARD LITHIUM CORP | Basic Materials | 992,800.0 | $2.7M | 0.00% | +837K | +536.4% | $2.75 | -9.8% |
| 1797 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 20,400.0 | $2.7M | 0.00% | +8K | +67.2% | $133.25 | -13.5% |
| 1798 | CVSA | COVISTA INC | Consumer Cyclical | 21,800.0 | $2.7M | 0.00% | -28K | -56.5% | $124.66 | +6.2% |
| 1799 | TWIN | TWIN DISC INC | Industrials | 117,093.0 | $2.7M | 0.00% | +10K | +9.0% | $23.20 | +0.9% |
| 1800 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 792,974.0 | $2.7M | 0.00% | +156K | +24.4% | $3.42 | +2.6% |
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%