Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AEYE | AUDIOEYE INC | Technology | 125,300.0 | $798K | 0.00% | +115K | +1071.0% | $6.37 | +11.2% |
| 1062 | NNBR | NN INC | Industrials | 549,040.0 | $796K | 0.00% | +182K | +49.4% | $1.45 | +52.8% |
| 1063 | HYPR | HYPERFINE INC | Healthcare | 730,233.0 | $789K | 0.00% | +365K | +100.2% | $1.08 | +40.7% |
| 1064 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 12,744.0 | $788K | 0.00% | +2K | +17.5% | $61.84 | -30.9% |
| 1065 | — | JERASH HLDGS US INC | — | 272,240.0 | $787K | 0.00% | +92K | +50.9% | $2.89 | — |
| 1066 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 235,649.0 | $782K | 0.00% | +143K | +153.9% | $3.32 | +13.9% |
| 1067 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 703,480.0 | $781K | 0.00% | +370K | +110.7% | $1.11 | -12.6% |
| 1068 | EGHT | 8X8 INC NEW | Technology | 462,495.0 | $768K | 0.00% | +32K | +7.5% | $1.66 | +41.0% |
| 1069 | CVV | CVD EQUIP CORP | Industrials | 180,882.0 | $749K | 0.00% | +27K | +17.6% | $4.14 | +30.9% |
| 1070 | — | ALIGOS THERAPEUTICS INC | — | 100,450.0 | $746K | 0.00% | +15K | +17.6% | $7.43 | — |
| 1071 | GUNR | FLEXSHARES TR | — | 13,278.0 | $732K | 0.00% | +8K | +150.5% | $55.16 | -1.1% |
| 1072 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 22,900.0 | $732K | 0.00% | +14K | +169.4% | $31.98 | +3.9% |
| 1073 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 55,149.0 | $726K | 0.00% | +44K | +411.4% | $13.16 | +5.4% |
| 1074 | — | ABEONA THERAPEUTICS INC | — | 161,082.0 | $722K | 0.00% | +45K | +38.6% | $4.48 | — |
| 1075 | UROY | URANIUM RTY CORP | Energy | 196,751.0 | $718K | 0.00% | +133K | +206.5% | $3.65 | +2.7% |
| 1076 | STHO | STAR HLDGS | Real Estate | 93,780.0 | $710K | 0.00% | +56K | +148.0% | $7.57 | +13.5% |
| 1077 | AMPG | AMPLITECH GROUP INC | Technology | 372,600.0 | $708K | 0.00% | +214K | +135.5% | $1.90 | +55.3% |
| 1078 | — | MDXHEALTH SA | — | 304,700.0 | $701K | 0.00% | +55K | +21.8% | $2.30 | — |
| 1079 | VRA | VERA BRADLEY INC | Consumer Cyclical | 221,716.0 | $701K | 0.00% | +14K | +7.0% | $3.16 | +5.5% |
| 1080 | — | CHARGEPOINT HOLDINGS INC | — | 144,059.0 | $700K | 0.00% | +63K | +77.7% | $4.86 | — |
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%