Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 62,670.0 | $2.3M | 0.00% | +34K | +116.2% | $36.33 | +13.3% |
| 1882 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 193,868.0 | $2.3M | 0.00% | -10K | -5.0% | $11.74 | -4.3% |
| 1883 | — | NEXXEN INTL LTD | — | 252,000.0 | $2.3M | 0.00% | — | — | $9.03 | — |
| 1884 | EVGO | EVGO INC | Consumer Cyclical | 1,189,533.0 | $2.3M | 0.00% | — | — | $1.91 | -20.9% |
| 1885 | GSLC | GOLDMAN SACHS ETF TR | — | 16,000.0 | $2.3M | 0.00% | NEW | — | $141.89 | +3.0% |
| 1886 | QUIK | QUICKLOGIC CORP | Technology | 113,500.0 | $2.3M | 0.00% | NEW | — | $19.97 | -42.7% |
| 1887 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 236,400.0 | $2.3M | 0.00% | -2.0M | -89.3% | $9.58 | +7.3% |
| 1888 | — | ACADIAN ASSET MANAGEMENT INC | — | 31,651.0 | $2.3M | 0.00% | -29K | -47.7% | $71.52 | — |
| 1889 | NOBL | PROSHARES TR | — | 40,300.0 | $2.3M | 0.00% | NEW | — | $56.16 | +4.6% |
| 1890 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,900.0 | $2.3M | 0.00% | +18K | +92.7% | $59.69 | +1.3% |
| 1891 | CWB | SPDR SERIES TRUST | — | 20,972.0 | $2.3M | 0.00% | +9K | +71.9% | $107.82 | -3.8% |
| 1892 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 103,700.0 | $2.3M | 0.00% | +72K | +228.2% | $21.80 | +6.7% |
| 1893 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 149,209.0 | $2.3M | 0.00% | -220K | -59.6% | $15.13 | +16.5% |
| 1894 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 119,705.0 | $2.3M | 0.00% | -17K | -12.5% | $18.83 | +34.6% |
| 1895 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 110,731.0 | $2.3M | 0.00% | -105K | -48.6% | $20.33 | +3.7% |
| 1896 | ORN | ORION GROUP HLDGS INC | Industrials | 133,480.0 | $2.2M | 0.00% | -60K | -31.0% | $16.82 | -44.9% |
| 1897 | — | BIOHAVEN LTD | — | 150,752.0 | $2.2M | 0.00% | -10K | -6.3% | $14.88 | — |
| 1898 | PROK | PROKIDNEY CORP | Healthcare | 1,099,400.0 | $2.2M | 0.00% | -151K | -12.1% | $2.04 | -21.1% |
| 1899 | MSFT | MICROSOFT CORP | Technology | 6,010.0 | $2.2M | 0.00% | -3K | -36.6% | $373.12 | +29.5% |
| 1900 | VET | VERMILION ENERGY INC | Energy | 238,822.0 | $2.2M | 0.00% | +109K | +83.5% | $9.37 | +35.9% |
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%