Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ZDGE | ZEDGE INC | Communication Services | 532,222.0 | $1.6M | 0.00% | +17K | +3.4% | $3.10 | -4.5% |
| 762 | SEER | SEER INC | Healthcare | 985,500.0 | $1.6M | 0.00% | +9K | +0.9% | $1.66 | +24.1% |
| 763 | AAT | AMERICAN ASSETS TR INC | Real Estate | 66,200.0 | $1.6M | 0.00% | +1K | +1.9% | $24.69 | -7.7% |
| 764 | SMRT | SMARTRENT INC | Technology | 1,343,028.0 | $1.6M | 0.00% | +207K | +18.2% | $1.19 | +19.4% |
| 765 | SMTI | SANARA MEDTECH INC | Healthcare | 67,400.0 | $1.6M | 0.00% | +3K | +4.2% | $23.59 | +45.2% |
| 766 | GPRO | GOPRO INC | Technology | 2,026,136.0 | $1.6M | 0.00% | +400K | +24.6% | $0.78 | -20.6% |
| 767 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 298,500.0 | $1.6M | 0.00% | +28K | +10.5% | $5.27 | -2.3% |
| 768 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 216,652.0 | $1.5M | 0.00% | +89K | +69.5% | $7.15 | -11.9% |
| 769 | — | ARQ INC | — | 598,059.0 | $1.5M | 0.00% | +187K | +45.7% | $2.55 | — |
| 770 | HODL | VANECK BITCOIN ETF | — | 91,200.0 | $1.5M | 0.00% | +52K | +135.1% | $16.61 | +16.8% |
| 771 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 281,200.0 | $1.5M | 0.00% | +6K | +2.2% | $5.33 | +7.3% |
| 772 | CRNT | CERAGON NETWORKS LTD | Technology | 575,323.0 | $1.5M | 0.00% | +361K | +168.2% | $2.59 | -18.3% |
| 773 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 758,226.0 | $1.5M | 0.00% | +486K | +178.3% | $1.95 | +0.8% |
| 774 | OABI | OMNIAB INC | Healthcare | 600,350.0 | $1.5M | 0.00% | +331K | +122.7% | $2.46 | +63.8% |
| 775 | KELYA | KELLY SVCS INC | Industrials | 120,108.0 | $1.5M | 0.00% | +7K | +6.0% | $12.28 | +35.9% |
| 776 | — | ARTIVA BIOTHERAPEUTICS INC | — | 151,000.0 | $1.5M | 0.00% | +71K | +88.7% | $9.70 | — |
| 777 | NODK | NI HLDGS INC | Financial Services | 92,991.0 | $1.5M | 0.00% | +4K | +4.3% | $15.71 | -3.4% |
| 778 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 518,221.0 | $1.4M | 0.00% | +63K | +13.7% | $2.79 | -22.8% |
| 779 | — | JERASH HLDGS US INC | — | 298,282.0 | $1.4M | 0.00% | +26K | +9.6% | $4.81 | — |
| 780 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 427,964.0 | $1.4M | 0.00% | +17K | +4.2% | $3.34 | +5.2% |
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%