Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | PRENETICS GLOBAL LTD | — | 31,322.0 | $605K | 0.00% | +14K | +85.1% | $19.32 | — |
| 1102 | ASAN | ASANA INC | Technology | 93,939.0 | $601K | 0.00% | +83K | +783.0% | $6.40 | -0.8% |
| 1103 | — | SOLUNA HOLDINGS INC | — | 835,277.0 | $590K | 0.00% | +579K | +226.3% | $0.71 | — |
| 1104 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 139,500.0 | $590K | 0.00% | +120K | +604.5% | $4.23 | -11.3% |
| 1105 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 105,414.0 | $587K | 0.00% | +46K | +75.9% | $5.57 | +43.8% |
| 1106 | SBFG | SB FINL GROUP INC | Financial Services | 27,825.0 | $584K | 0.00% | +400.0 | +1.5% | $21.00 | +1.2% |
| 1107 | — | TAO SYNERGIES INC | — | 101,800.0 | $579K | 0.00% | +30K | +42.4% | $5.69 | — |
| 1108 | — | BURNING ROCK BIOTECH LTD | — | 35,407.0 | $571K | 0.00% | +4K | +13.8% | $16.13 | — |
| 1109 | RMTI | ROCKWELL MED INC | Healthcare | 639,120.0 | $571K | 0.00% | +171K | +36.5% | $0.89 | -13.8% |
| 1110 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 231,972.0 | $568K | 0.00% | +46K | +24.7% | $2.45 | +30.2% |
| 1111 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 318,600.0 | $561K | 0.00% | +104K | +48.8% | $1.76 | +159.1% |
| 1112 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 331,700.0 | $561K | 0.00% | +194K | +140.5% | $1.69 | -7.4% |
| 1113 | — | UPSTREAM BIO INC | — | 62,100.0 | $559K | 0.00% | +46K | +278.7% | $9.00 | — |
| 1114 | JFIN | JIAYIN GROUP INC | Communication Services | 132,300.0 | $554K | 0.00% | +12K | +10.2% | $4.19 | +5.7% |
| 1115 | XTNT | XTANT MED HLDGS INC | Healthcare | 987,410.0 | $551K | 0.00% | +68K | +7.3% | $0.56 | -19.4% |
| 1116 | TOTL | SSGA ACTIVE ETF TR | — | 13,800.0 | $548K | 0.00% | +6K | +84.0% | $39.73 | -1.4% |
| 1117 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 218,300.0 | $544K | 0.00% | +55K | +33.5% | $2.49 | +10.6% |
| 1118 | XXRP | LISTED FDS TR | — | 140,100.0 | $538K | 0.00% | +105K | +298.0% | $3.84 | +1.6% |
| 1119 | SRL | SCULLY ROYALTY LTD | Financial Services | 68,114.0 | $533K | 0.00% | +20K | +41.0% | $7.82 | -21.6% |
| 1120 | — | CHAIN BRIDGE BANCORP INC | — | 15,200.0 | $530K | 0.00% | +400.0 | +2.7% | $34.90 | — |
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%