Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | UEIC | UNIVERSAL ELECTRS INC | Technology | 215,723.0 | $889K | 0.00% | +3K | +1.4% | $4.12 | -4.9% |
| 1042 | NGNE | NEUROGENE INC | Healthcare | 43,400.0 | $875K | 0.00% | +29K | +210.0% | $20.16 | +43.4% |
| 1043 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 196,018.0 | $872K | 0.00% | +14K | +7.9% | $4.45 | -5.8% |
| 1044 | TBI | TRUEBLUE INC | Industrials | 220,934.0 | $864K | 0.00% | +124K | +128.7% | $3.91 | +50.9% |
| 1045 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 120,400.0 | $862K | 0.00% | +2K | +1.8% | $7.16 | +0.1% |
| 1046 | OM | OUTSET MED INC | Healthcare | 222,075.0 | $853K | 0.00% | +177K | +391.3% | $3.84 | -4.2% |
| 1047 | AVBC | AVIDIA BANCORP INC | Financial Services | 43,300.0 | $852K | 0.00% | +31K | +254.9% | $19.67 | -2.1% |
| 1048 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 276,800.0 | $850K | 0.00% | +251K | +988.8% | $3.07 | -3.9% |
| 1049 | PCYO | PURE CYCLE CORP | Utilities | 84,439.0 | $849K | 0.00% | +23K | +37.8% | $10.06 | +4.0% |
| 1050 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 1,117,136.0 | $848K | 0.00% | +148K | +15.2% | $0.76 | +44.8% |
| 1051 | — | ABOVE FOOD INGREDIENTS INC | — | 832,717.0 | $841K | 0.00% | +763K | +1096.8% | $1.01 | — |
| 1052 | XRX | XEROX HOLDINGS CORP | Technology | 645,624.0 | $833K | 0.00% | +583K | +926.4% | $1.29 | +107.8% |
| 1053 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 80,926.0 | $832K | 0.00% | +2K | +2.8% | $10.28 | -6.5% |
| 1054 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 41,600.0 | $822K | 0.00% | +17K | +68.4% | $19.77 | +0.3% |
| 1055 | RPD | RAPID7 INC | Technology | 149,196.0 | $822K | 0.00% | +126K | +535.0% | $5.51 | +15.2% |
| 1056 | AWRE | AWARE INC MASS | Technology | 655,712.0 | $820K | 0.00% | +10K | +1.6% | $1.25 | +4.8% |
| 1057 | UNTY | UNITY BANCORP INC | Financial Services | 15,700.0 | $814K | 0.00% | +7K | +78.4% | $51.83 | +2.7% |
| 1058 | — | RITHM PPTY TR INC | — | 60,017.0 | $804K | 0.00% | +11K | +21.9% | $13.39 | — |
| 1059 | — | KORE GROUP HLDGS INC | — | 88,941.0 | $802K | 0.00% | +54K | +151.0% | $9.02 | — |
| 1060 | KLTR | KALTURA INC | Technology | 654,300.0 | $798K | 0.00% | +14K | +2.2% | $1.22 | +21.7% |
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%