Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | AMERICAN BITCOIN CORP. | — | 3,061,500.0 | $2.1M | 0.00% | +1.3M | +78.1% | $0.68 | — |
| 722 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 753,923.0 | $2.1M | 0.00% | +230K | +44.0% | $2.72 | +6.2% |
| 723 | — | INSEEGO CORP | — | 194,747.0 | $2.0M | 0.00% | +76K | +64.6% | $10.33 | — |
| 724 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 73,036.0 | $2.0M | 0.00% | +46K | +172.2% | $27.43 | +8.2% |
| 725 | ACIU | AC IMMUNE SA | Healthcare | 840,127.0 | $2.0M | 0.00% | +216K | +34.6% | $2.38 | +9.5% |
| 726 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 60,443.0 | $2.0M | 0.00% | +39K | +187.2% | $32.75 | -2.0% |
| 727 | KEN | KENON HLDGS LTD | Utilities | 29,500.0 | $2.0M | 0.00% | +2K | +5.4% | $66.86 | -4.1% |
| 728 | CERS | CERUS CORP | Healthcare | 671,700.0 | $2.0M | 0.00% | +93K | +16.0% | $2.92 | -2.9% |
| 729 | MEI | METHODE ELECTRS INC | Technology | 102,100.0 | $1.9M | 0.00% | +12K | +13.4% | $18.97 | -21.6% |
| 730 | GOSS | GOSSAMER BIO INC | Healthcare | 11,629,896.0 | $1.9M | 0.00% | +10.4M | +854.9% | $0.16 | -5.1% |
| 731 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 350,030.0 | $1.9M | 0.00% | +31K | +9.7% | $5.43 | -7.3% |
| 732 | — | ZURA BIO LTD | — | 321,702.0 | $1.9M | 0.00% | +8K | +2.7% | $5.90 | — |
| 733 | VHI | VALHI INC NEW | Basic Materials | 129,117.0 | $1.9M | 0.00% | +700.0 | +0.6% | $14.67 | +15.9% |
| 734 | KODK | EASTMAN KODAK CO | Industrials | 204,645.0 | $1.9M | 0.00% | +177K | +641.7% | $9.25 | +4.9% |
| 735 | IONX | TIDAL TRUST II | — | 37,100.0 | $1.9M | 0.00% | +7K | +23.7% | $50.85 | -44.1% |
| 736 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 92,000.0 | $1.9M | 0.00% | +800.0 | +0.9% | $20.46 | +9.6% |
| 737 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 882,000.0 | $1.9M | 0.00% | +19K | +2.2% | $2.13 | -27.5% |
| 738 | ANVS | ANNOVIS BIO INC | Healthcare | 1,002,200.0 | $1.9M | 0.00% | +655K | +188.3% | $1.86 | -1.1% |
| 739 | PVAL | PUTNAM ETF TRUST | — | 36,500.0 | $1.9M | 0.00% | +7K | +25.4% | $50.95 | +6.8% |
| 740 | MYFW | FIRST WESTN FINL INC | Financial Services | 57,358.0 | $1.8M | 0.00% | +39K | +216.9% | $32.11 | -1.4% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%