Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CSPI | CSP INC | Technology | 267,714.0 | $2.1M | 0.00% | -10K | -3.5% | $7.94 | -4.8% |
| 1922 | OESX | ORION ENERGY SYS INC | Industrials | 181,669.0 | $2.1M | 0.00% | +3K | +1.8% | $11.69 | +69.6% |
| 1923 | XAR | SPDR SERIES TRUST | — | 7,480.0 | $2.1M | 0.00% | +6K | +367.5% | $283.79 | -3.9% |
| 1924 | BSY | BENTLEY SYS INC | Technology | 70,800.0 | $2.1M | 0.00% | -416K | -85.5% | $29.89 | +24.1% |
| 1925 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 65,557.0 | $2.1M | 0.00% | — | — | $32.15 | +5.0% |
| 1926 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 455,815.0 | $2.1M | 0.00% | -8K | -1.7% | $4.62 | -12.1% |
| 1927 | WYY | WIDEPOINT CORP | Technology | 120,321.0 | $2.1M | 0.00% | -3K | -2.6% | $17.50 | -47.8% |
| 1928 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 659,584.0 | $2.1M | 0.00% | -669K | -50.4% | $3.19 | +0.6% |
| 1929 | KRNT | KORNIT DIGITAL LTD | Industrials | 129,421.0 | $2.1M | 0.00% | +38K | +41.4% | $16.25 | +3.2% |
| 1930 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,025,232.0 | $2.1M | 0.00% | -8K | -0.8% | $2.05 | -21.0% |
| 1931 | EOLS | EVOLUS INC | Healthcare | 302,569.0 | $2.1M | 0.00% | -36K | -10.8% | $6.94 | +20.9% |
| 1932 | OTTR | OTTER TAIL CORP | Utilities | 23,310.0 | $2.1M | 0.00% | +17K | +252.7% | $89.98 | +1.0% |
| 1933 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 947,904.0 | $2.1M | 0.00% | -241K | -20.3% | $2.21 | -44.8% |
| 1934 | — | AMERICAN BITCOIN CORP. | — | 3,061,500.0 | $2.1M | 0.00% | +1.3M | +78.1% | $0.68 | — |
| 1935 | ASRV | AMERISERV FINL INC | Financial Services | 535,774.0 | $2.1M | 0.00% | -29K | -5.1% | $3.88 | +29.4% |
| 1936 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 131,159.0 | $2.1M | 0.00% | NEW | — | $15.82 | +10.7% |
| 1937 | BXC | BLUELINX HLDGS INC | Industrials | 33,500.0 | $2.1M | 0.00% | -3K | -8.5% | $61.88 | +36.7% |
| 1938 | DFAC | DIMENSIONAL ETF TRUST | — | 46,600.0 | $2.1M | 0.00% | -50K | -51.9% | $44.36 | +2.8% |
| 1939 | — | EXPAND ENERGY CORPORATION | — | 22,662.0 | $2.1M | 0.00% | -303K | -93.0% | $91.19 | — |
| 1940 | HITI | HIGH TIDE INC | Healthcare | 899,932.0 | $2.1M | 0.00% | -168K | -15.7% | $2.28 | +7.5% |
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%