Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 173,500.0 | $619K | 0.00% | +34K | +24.4% | $3.57 | +0.3% |
| 902 | ADAG | ADAGENE INC | Healthcare | 146,500.0 | $615K | 0.00% | +112K | +324.2% | $4.20 | -3.6% |
| 903 | XLO | XILIO THERAPEUTICS INC | Healthcare | 64,153.0 | $615K | 0.00% | +15K | +29.4% | $9.58 | -0.8% |
| 904 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 149,351.0 | $608K | 0.00% | +83K | +125.8% | $4.07 | -1.0% |
| 905 | AVUS | AMERICAN CENTY ETF TR | — | 4,700.0 | $602K | 0.00% | +2K | +88.0% | $128.08 | +2.2% |
| 906 | CVM | CEL-SCI CORP | Healthcare | 572,460.0 | $595K | 0.00% | +537K | +1495.0% | $1.04 | +52.9% |
| 907 | — | TEAM INC | — | 34,451.0 | $595K | 0.00% | +3K | +9.5% | $17.28 | — |
| 908 | — | POLYPID LTD | — | 116,619.0 | $592K | 0.00% | +98K | +527.1% | $5.08 | — |
| 909 | BZFD | BUZZFEED INC | Communication Services | 397,303.0 | $580K | 0.00% | +53K | +15.4% | $1.46 | -24.0% |
| 910 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 1,041,399.0 | $577K | 0.00% | +858K | +469.1% | $0.55 | -10.4% |
| 911 | SHIM | SHIMMICK CORPORATION | Industrials | 125,555.0 | $574K | 0.00% | +90K | +251.7% | $4.57 | -19.0% |
| 912 | MNTK | MONTAUK RENEWABLES INC | Utilities | 364,800.0 | $569K | 0.00% | +10K | +2.9% | $1.56 | +17.9% |
| 913 | LUNG | PULMONX CORP | Healthcare | 425,110.0 | $553K | 0.00% | +105K | +32.7% | $1.30 | +73.8% |
| 914 | BSBK | BOGOTA FINL CORP | Financial Services | 60,851.0 | $549K | 0.00% | +30K | +94.7% | $9.03 | +1.6% |
| 915 | — | PYXIS TANKERS INC | — | 128,201.0 | $533K | 0.00% | +9K | +7.7% | $4.16 | — |
| 916 | NDLS | NOODLES & CO | Consumer Cyclical | 35,480.0 | $530K | 0.00% | +22K | +165.8% | $14.95 | +9.0% |
| 917 | UNB | UNION BANKSHARES INC | Financial Services | 21,852.0 | $530K | 0.00% | +4K | +19.9% | $24.26 | -0.5% |
| 918 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 56,600.0 | $529K | 0.00% | +24K | +74.2% | $9.35 | — |
| 919 | RGS | REGIS CORPORATION | Consumer Cyclical | 18,844.0 | $528K | 0.00% | +4K | +25.3% | $28.00 | -1.9% |
| 920 | TSLZ | ETF OPPORTUNITIES TRUST | — | 49,400.0 | $526K | 0.00% | +12K | +32.1% | $10.65 | +36.5% |
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
25.2%
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%