Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CRNT | CERAGON NETWORKS LTD | Technology | 214,500.0 | $463K | 0.00% | +26K | +13.7% | $2.16 | +16.2% |
| 1142 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 57,400.0 | $459K | 0.00% | +14K | +32.8% | $8.00 | +29.2% |
| 1143 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 541,721.0 | $452K | 0.00% | +53K | +10.9% | $0.83 | +29.5% |
| 1144 | ARKO | ARKO CORP | Consumer Cyclical | 80,100.0 | $445K | 0.00% | +48K | +152.7% | $5.56 | +25.7% |
| 1145 | FINW | FINWISE BANCORP | Financial Services | 28,026.0 | $444K | 0.00% | +4K | +16.8% | $15.86 | -17.3% |
| 1146 | UNB | UNION BANKSHARES INC | Financial Services | 18,232.0 | $443K | 0.00% | +200.0 | +1.1% | $24.32 | -3.9% |
| 1147 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 34,300.0 | $442K | 0.00% | +300.0 | +0.9% | $12.88 | -0.2% |
| 1148 | BOLD | BOUNDLESS BIO INC | Healthcare | 399,000.0 | $439K | 0.00% | +58K | +16.9% | $1.10 | +35.5% |
| 1149 | ASML | ASML HLDG NV | Technology | 338.0 | $439K | 0.00% | +38.0 | +12.7% | $1298.05 | +15.7% |
| 1150 | — | ASSEMBLY BIOSCIENCES INC | — | 15,651.0 | $434K | 0.00% | +6K | +69.4% | $27.75 | — |
| 1151 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 132,362.0 | $430K | 0.00% | +49K | +59.1% | $3.25 | +2.2% |
| 1152 | OABI | OMNIAB INC | Healthcare | 269,600.0 | $423K | 0.00% | +27K | +11.1% | $1.57 | +28.0% |
| 1153 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 67,300.0 | $414K | 0.00% | +26K | +63.8% | $6.15 | +34.5% |
| 1154 | LUNG | PULMONX CORP | Healthcare | 320,300.0 | $413K | 0.00% | +28K | +9.7% | $1.29 | -1.6% |
| 1155 | INV | INNVENTURE INC | Financial Services | 105,000.0 | $411K | 0.00% | +73K | +228.1% | $3.91 | +87.2% |
| 1156 | — | COYA THERAPEUTICS INC | — | 103,964.0 | $410K | 0.00% | +37K | +55.4% | $3.94 | — |
| 1157 | IMA | IMAGENEBIO INC | Healthcare | 81,696.0 | $408K | 0.00% | +16K | +23.6% | $5.00 | +13.6% |
| 1158 | MNTK | MONTAUK RENEWABLES INC | Utilities | 354,600.0 | $408K | 0.00% | +12K | +3.5% | $1.15 | +40.9% |
| 1159 | IRIX | IRIDEX CORP | Healthcare | 396,627.0 | $401K | 0.00% | +25K | +6.8% | $1.01 | +0.0% |
| 1160 | — | LIFEZONE METALS LIMITED | — | 119,153.0 | $400K | 0.00% | +97K | +434.1% | $3.36 | — |
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%