Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GOSS | GOSSAMER BIO INC | Healthcare | 1,217,868.0 | $400K | 0.00% | +559K | +84.8% | $0.33 | +3.5% |
| 1162 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 152,100.0 | $395K | 0.00% | +14K | +10.2% | $2.60 | +50.8% |
| 1163 | MGYR | MAGYAR BANCORP INC | Financial Services | 22,786.0 | $394K | 0.00% | +200.0 | +0.9% | $17.31 | +2.1% |
| 1164 | WSBK | WINCHESTER BANCORP INC | Financial Services | 31,000.0 | $394K | 0.00% | +4K | +17.0% | $12.70 | -0.2% |
| 1165 | DTI | DRILLING TOOLS INTL CORP | Energy | 90,226.0 | $391K | 0.00% | +61K | +204.4% | $4.33 | -30.5% |
| 1166 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 30,665.0 | $390K | 0.00% | +20K | +187.6% | $12.72 | -24.7% |
| 1167 | — | PERFORMANCE SHIPPING INC | — | 211,413.0 | $389K | 0.00% | +21K | +11.3% | $1.84 | — |
| 1168 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 24,300.0 | $384K | 0.00% | +5K | +25.9% | $15.80 | -3.6% |
| 1169 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 65,200.0 | $383K | 0.00% | +42K | +184.7% | $5.87 | -9.4% |
| 1170 | MLPX | GLOBAL X FDS | — | 5,100.0 | $377K | 0.00% | +2K | +50.0% | $73.94 | +3.0% |
| 1171 | RBKB | RHINEBECK BANCORP INC | Financial Services | 24,300.0 | $375K | 0.00% | +3K | +14.6% | $15.42 | +5.1% |
| 1172 | RGS | REGIS CORPORATION | Consumer Cyclical | 15,044.0 | $371K | 0.00% | +2K | +12.7% | $24.69 | +14.6% |
| 1173 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 183,800.0 | $371K | 0.00% | +153K | +492.9% | $2.02 | +91.6% |
| 1174 | YRD | YIREN DIGITAL LTD | Financial Services | 213,143.0 | $367K | 0.00% | +1K | +0.6% | $1.72 | +15.1% |
| 1175 | SOTK | SONO TEK CORP | Technology | 89,100.0 | $362K | 0.00% | +26K | +41.6% | $4.06 | +23.9% |
| 1176 | BTMD | BIOTE CORP | Healthcare | 265,916.0 | $359K | 0.00% | +62K | +30.6% | $1.35 | +45.9% |
| 1177 | — | INVESTMENT MANAGERS SER TR I | — | 11,100.0 | $357K | 0.00% | +900.0 | +8.8% | $32.20 | — |
| 1178 | FTCI | FTC SOLAR INC | Energy | 93,400.0 | $353K | 0.00% | +60K | +178.0% | $3.78 | +26.7% |
| 1179 | BRN | BARNWELL INDS INC | Energy | 323,713.0 | $350K | 0.00% | +28K | +9.4% | $1.08 | +3.7% |
| 1180 | — | TOYO CO LTD | — | 46,000.0 | $337K | 0.00% | +18K | +62.8% | $7.33 | — |
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%