Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | STEM INC | — | 66,482.0 | $519K | 0.00% | +8K | +13.5% | $7.81 | — |
| 922 | VERU | VERU INC | Healthcare | 164,450.0 | $515K | 0.00% | +95K | +137.5% | $3.13 | -17.3% |
| 923 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 11,800.0 | $515K | 0.00% | +6K | +90.3% | $43.61 | -1.6% |
| 924 | IMA | IMAGENEBIO INC | Healthcare | 86,930.0 | $513K | 0.00% | +5K | +6.4% | $5.90 | -3.7% |
| 925 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 111,400.0 | $512K | 0.00% | +31K | +38.5% | $4.60 | -12.6% |
| 926 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 538,536.0 | $508K | 0.00% | +4K | +0.8% | $0.94 | -0.6% |
| 927 | FNKO | FUNKO INC | Consumer Cyclical | 86,300.0 | $507K | 0.00% | +43K | +98.4% | $5.88 | +5.3% |
| 928 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 126,488.0 | $498K | 0.00% | +62K | +97.0% | $3.94 | -28.7% |
| 929 | QSI | QUANTUM SI INC | Healthcare | 553,871.0 | $490K | 0.00% | +436K | +369.8% | $0.89 | -17.7% |
| 930 | INN | SUMMIT HOTEL PPTYS | Real Estate | 69,400.0 | $486K | 0.00% | +54K | +347.7% | $7.01 | -14.0% |
| 931 | IRIX | IRIDEX CORP | Healthcare | 423,542.0 | $485K | 0.00% | +27K | +6.8% | $1.15 | -18.8% |
| 932 | VCRB | VANGUARD MALVERN FDS | — | 6,100.0 | $471K | 0.00% | +4K | +134.6% | $77.23 | -1.7% |
| 933 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 389,601.0 | $464K | 0.00% | +63K | +19.2% | $1.19 | -27.2% |
| 934 | MYPS | PLAYSTUDIOS INC | Technology | 927,931.0 | $463K | 0.00% | +316K | +51.6% | $0.50 | +2.2% |
| 935 | WRAP | WRAP TECHNOLOGIES INC | Technology | 358,100.0 | $462K | 0.00% | +41K | +13.1% | $1.29 | +22.5% |
| 936 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 24,200.0 | $461K | 0.00% | +300.0 | +1.3% | $19.03 | +10.1% |
| 937 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 38,108.0 | $460K | 0.00% | +9K | +29.1% | $12.06 | -11.4% |
| 938 | BDN | BRANDYWINE RLTY TR | Real Estate | 143,400.0 | $455K | 0.00% | +65K | +82.4% | $3.17 | -6.0% |
| 939 | BRCC | BRC INC | Consumer Defensive | 400,037.0 | $444K | 0.00% | +101K | +33.9% | $1.11 | -26.0% |
| 940 | — | BURNING ROCK BIOTECH LTD | — | 52,838.0 | $442K | 0.00% | +17K | +49.2% | $8.37 | — |
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%