Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | USIO | USIO INC | Technology | 437,241.0 | $1.1M | 0.00% | +36K | +9.1% | $2.48 | -0.8% |
| 822 | — | ASSEMBLY BIOSCIENCES INC | — | 39,441.0 | $1.1M | 0.00% | +24K | +152.0% | $27.48 | — |
| 823 | ANL | ADLAI NORTYE LTD | Healthcare | 94,100.0 | $1.1M | 0.00% | +28K | +42.6% | $11.50 | +23.1% |
| 824 | IOO | ISHARES TR | — | 7,900.0 | $1.1M | 0.00% | +2K | +33.9% | $136.60 | +5.3% |
| 825 | — | CHARGEPOINT HOLDINGS INC | — | 181,159.0 | $1.1M | 0.00% | +37K | +25.8% | $5.91 | — |
| 826 | LGCY | LEGACY ED INC | Consumer Defensive | 90,500.0 | $1.1M | 0.00% | +18K | +25.7% | $11.76 | -11.5% |
| 827 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 108,214.0 | $1.1M | 0.00% | +3K | +2.7% | $9.77 | -80.2% |
| 828 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 122,577.0 | $1.0M | 0.00% | +4K | +3.2% | $8.56 | -6.0% |
| 829 | NOAH | NOAH HLDGS LTD | Financial Services | 104,255.0 | $1.0M | 0.00% | +9K | +9.2% | $9.99 | -13.0% |
| 830 | JELD | JELD-WEN HLDG INC | Industrials | 683,799.0 | $1.0M | 0.00% | +147K | +27.3% | $1.50 | +22.7% |
| 831 | — | TRIPLE FLAG PRECIOUS METAL | — | 33,985.0 | $1.0M | 0.00% | +8K | +28.3% | $29.97 | — |
| 832 | SBFG | SB FINL GROUP INC | Financial Services | 39,846.0 | $1.0M | 0.00% | +12K | +43.2% | $25.27 | +5.6% |
| 833 | CODA | CODA OCTOPUS GROUP INC | Industrials | 102,928.0 | $1.0M | 0.00% | +82K | +382.6% | $9.77 | +3.6% |
| 834 | STHO | STAR HLDGS | Real Estate | 109,899.0 | $1.0M | 0.00% | +16K | +17.2% | $9.13 | +3.3% |
| 835 | VFLO | VICTORY PORTFOLIOS II | — | 21,800.0 | $997K | 0.00% | +4K | +19.1% | $45.75 | +17.3% |
| 836 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 355,277.0 | $995K | 0.00% | +137K | +62.8% | $2.80 | -22.5% |
| 837 | NSYS | NORTECH SYS INC | Technology | 62,599.0 | $990K | 0.00% | +19K | +42.3% | $15.82 | -22.9% |
| 838 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 1,916,987.0 | $987K | 0.00% | +224K | +13.3% | $0.52 | -3.5% |
| 839 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 562,400.0 | $979K | 0.00% | +207K | +58.0% | $1.74 | -55.4% |
| 840 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 20,594.0 | $975K | 0.00% | +7K | +54.9% | $47.33 | -2.0% |
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%