Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NPWR | NET POWER INC | Industrials | 703,800.0 | $1.1M | 0.00% | +609K | +644.0% | $1.56 | +34.3% |
| 1002 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 243,311.0 | $1.1M | 0.00% | +6K | +2.7% | $4.49 | -0.7% |
| 1003 | MDV | MODIV INDUSTRIAL INC | Real Estate | 75,700.0 | $1.1M | 0.00% | +10K | +14.7% | $14.32 | +26.7% |
| 1004 | WKC | WORLD KINECT CORPORATION | Energy | 46,486.0 | $1.1M | 0.00% | +30K | +187.2% | $23.07 | +26.4% |
| 1005 | — | ENGENE HOLDINGS INC | — | 156,100.0 | $1.1M | 0.00% | +135K | +651.1% | $6.81 | — |
| 1006 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 227,726.0 | $1.1M | 0.00% | +203K | +805.2% | $4.65 | +24.2% |
| 1007 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 53,400.0 | $1.1M | 0.00% | +9K | +21.1% | $19.80 | +4.1% |
| 1008 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 787,900.0 | $1.1M | 0.00% | +160K | +25.4% | $1.34 | -3.7% |
| 1009 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 28,980.0 | $1.1M | 0.00% | +4K | +17.5% | $36.41 | -3.2% |
| 1010 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 758,440.0 | $1.1M | 0.00% | +124K | +19.6% | $1.39 | +21.9% |
| 1011 | CERS | CERUS CORP | Healthcare | 578,900.0 | $1.1M | 0.00% | +81K | +16.2% | $1.82 | +33.2% |
| 1012 | PASG | PASSAGE BIO INC | Healthcare | 133,612.0 | $1.0M | 0.00% | +25K | +22.5% | $7.85 | -35.9% |
| 1013 | ALOT | ASTRONOVA INC | Technology | 113,940.0 | $1.0M | 0.00% | +10K | +9.8% | $9.19 | +56.8% |
| 1014 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 265,700.0 | $1.0M | 0.00% | +6K | +2.2% | $3.88 | -37.0% |
| 1015 | ERX | DIREXION SHARES ETF TRUST | — | 9,900.0 | $1.0M | 0.00% | +6K | +125.0% | $103.01 | -4.2% |
| 1016 | — | GREENFIRE RES LTD NEW | — | 161,262.0 | $1.0M | 0.00% | +33K | +25.7% | $6.32 | — |
| 1017 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 32,041.0 | $1.0M | 0.00% | +21K | +178.2% | $31.52 | -36.4% |
| 1018 | KELYA | KELLY SVCS INC | Industrials | 113,302.0 | $1.0M | 0.00% | +18K | +18.9% | $8.85 | +9.3% |
| 1019 | TRUP | TRUPANION INC | Financial Services | 39,000.0 | $999K | 0.00% | +33K | +550.0% | $25.61 | -11.8% |
| 1020 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 393,200.0 | $987K | 0.00% | +106K | +36.8% | $2.51 | +39.4% |
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%