Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | INSEEGO CORP | — | 118,317.0 | $1.3M | 0.00% | +46K | +64.8% | $11.12 | — |
| 962 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 270,162.0 | $1.3M | 0.00% | +14K | +5.3% | $4.84 | -2.7% |
| 963 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 121,631.0 | $1.3M | 0.00% | +94K | +332.7% | $10.69 | -10.5% |
| 964 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 888,680.0 | $1.3M | 0.00% | +160K | +22.0% | $1.46 | +38.4% |
| 965 | DIVO | AMPLIFY ETF TR | — | 28,800.0 | $1.3M | 0.00% | +20K | +245.7% | $44.85 | +1.7% |
| 966 | THRO | BLACKROCK ETF TRUST | — | 35,600.0 | $1.3M | 0.00% | +3K | +8.9% | $36.22 | +16.5% |
| 967 | EMBC | EMBECTA CORP | Healthcare | 144,287.0 | $1.3M | 0.00% | +108K | +299.7% | $8.84 | -65.7% |
| 968 | MAPS | WM TECHNOLOGY INC | Technology | 1,927,014.0 | $1.3M | 0.00% | +65K | +3.5% | $0.66 | -43.2% |
| 969 | DIT | AMCON DISTRG CO | Consumer Defensive | 14,001.0 | $1.3M | 0.00% | +5K | +50.0% | $89.99 | -8.2% |
| 970 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 99,220.0 | $1.3M | 0.00% | +80K | +420.3% | $12.69 | +5.6% |
| 971 | GNR | SPDR INDEX SHS FDS | — | 16,800.0 | $1.3M | 0.00% | +8K | +90.9% | $74.67 | -0.1% |
| 972 | GPRO | GOPRO INC | Technology | 1,625,900.0 | $1.3M | 0.00% | +940K | +137.2% | $0.77 | +39.0% |
| 973 | SLDE | SLIDE INS HLDGS INC | Financial Services | 67,710.0 | $1.2M | 0.00% | +17K | +32.5% | $18.00 | +4.4% |
| 974 | POWW | OUTDOOR HOLDING CO | Industrials | 605,300.0 | $1.2M | 0.00% | +29K | +5.1% | $2.01 | -1.0% |
| 975 | IAT | ISHARES TR | — | 22,300.0 | $1.2M | 0.00% | +13K | +142.4% | $53.84 | +3.8% |
| 976 | — | UNITED SEC BANCSHARES CALIF | — | 113,948.0 | $1.2M | 0.00% | +25K | +28.0% | $10.51 | — |
| 977 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 53,441.0 | $1.2M | 0.00% | +586.0 | +1.1% | $22.34 | -9.4% |
| 978 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 64,104.0 | $1.2M | 0.00% | +25K | +64.3% | $18.55 | +14.6% |
| 979 | EDRY | EURODRY LTD | Industrials | 60,347.0 | $1.2M | 0.00% | +21K | +53.5% | $19.70 | +9.4% |
| 980 | DOO | BRP INC | Consumer Cyclical | 16,500.0 | $1.2M | 0.00% | +7K | +73.7% | $71.81 | -22.6% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%