Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HNNA | HENNESSY ADVISORS INC | Financial Services | 100,088.0 | $976K | 0.00% | +5K | +4.9% | $9.75 | +4.2% |
| 1022 | INVE | IDENTIV INC | Technology | 261,784.0 | $969K | 0.00% | +50K | +23.4% | $3.70 | +3.5% |
| 1023 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 236,233.0 | $969K | 0.00% | +54K | +29.6% | $4.10 | -31.8% |
| 1024 | ARKF | ARK ETF TR | — | 25,300.0 | $962K | 0.00% | +6K | +30.4% | $38.01 | +7.2% |
| 1025 | ICCC | IMMUCELL CORP | Healthcare | 151,789.0 | $961K | 0.00% | +1K | +0.7% | $6.33 | +40.9% |
| 1026 | DCGO | DOCGO INC | Healthcare | 1,510,361.0 | $950K | 0.00% | +945K | +167.1% | $0.63 | -9.4% |
| 1027 | ZVIA | ZEVIA PBC | Consumer Defensive | 811,826.0 | $950K | 0.00% | +203K | +33.3% | $1.17 | +19.7% |
| 1028 | — | FIFTH DIST BANCORP INC | — | 63,956.0 | $948K | 0.00% | +635.0 | +1.0% | $14.82 | — |
| 1029 | NL | NL INDS INC | Industrials | 162,470.0 | $947K | 0.00% | +22K | +16.0% | $5.83 | +25.0% |
| 1030 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 185,900.0 | $946K | 0.00% | +26K | +16.6% | $5.09 | +0.8% |
| 1031 | NOAH | NOAH HLDGS LTD | Financial Services | 95,500.0 | $945K | 0.00% | +54K | +132.4% | $9.90 | +4.1% |
| 1032 | BCI | ABRDN ETFS | — | 38,900.0 | $945K | 0.00% | +20K | +104.7% | $24.29 | +5.0% |
| 1033 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 275,200.0 | $941K | 0.00% | +4K | +1.4% | $3.42 | +28.9% |
| 1034 | CPSH | CPS TECHNOLOGIES CORP | Technology | 248,958.0 | $931K | 0.00% | +29K | +13.2% | $3.74 | +45.3% |
| 1035 | — | TRIPLE FLAG PRECIOUS METAL | — | 26,481.0 | $919K | 0.00% | +8K | +43.1% | $34.71 | — |
| 1036 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 101,900.0 | $912K | 0.00% | +28K | +37.1% | $8.95 | — |
| 1037 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 69,400.0 | $906K | 0.00% | +12K | +21.5% | $13.06 | +4.1% |
| 1038 | LGCY | LEGACY ED INC | Consumer Defensive | 72,000.0 | $901K | 0.00% | +34K | +87.6% | $12.52 | -4.5% |
| 1039 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 84,900.0 | $896K | 0.00% | +9K | +12.2% | $10.55 | -1.9% |
| 1040 | — | SOLID BIOSCIENCES INC | — | 124,272.0 | $895K | 0.00% | +71K | +135.4% | $7.20 | — |
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%