Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SCL | STEPAN CO | Basic Materials | 18,927.0 | $896K | 0.00% | NEW | — | $47.36 | +4.5% |
| 2342 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 185,000.0 | $894K | 0.00% | NEW | — | $4.83 | +45.5% |
| 2343 | SPAB | SPDR SERIES TRUST | — | 34,700.0 | $894K | 0.00% | NEW | — | $25.75 | -1.7% |
| 2344 | — | MDXHEALTH SA | — | 250,100.0 | $893K | 0.00% | NEW | — | $3.57 | — |
| 2345 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 423,100.0 | $893K | 0.00% | NEW | — | $2.11 | +11.4% |
| 2346 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 112,825.0 | $890K | 0.00% | NEW | — | $7.89 | +91.0% |
| 2347 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 78,726.0 | $886K | 0.00% | NEW | — | $11.25 | -6.7% |
| 2348 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 44,702.0 | $882K | 0.00% | NEW | — | $19.74 | -0.7% |
| 2349 | SMTI | SANARA MEDTECH INC | Healthcare | 37,602.0 | $878K | 0.00% | NEW | — | $23.35 | -2.7% |
| 2350 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 243,100.0 | $875K | 0.00% | NEW | — | $3.60 | +61.7% |
| 2351 | STAA | STAAR SURGICAL CO | Healthcare | 37,800.0 | $873K | 0.00% | NEW | — | $23.09 | +41.2% |
| 2352 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 22,200.0 | $866K | 0.00% | NEW | — | $39.00 | +9.1% |
| 2353 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 37,100.0 | $862K | 0.00% | NEW | — | $23.23 | +27.7% |
| 2354 | NRG | NRG ENERGY INC | Utilities | 5,400.0 | $860K | 0.00% | NEW | — | $159.24 | -22.3% |
| 2355 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 30,716.0 | $855K | 0.00% | NEW | — | $27.85 | +51.1% |
| 2356 | BITI | PROSHARES TR | — | 36,800.0 | $853K | 0.00% | NEW | — | $23.17 | -2.9% |
| 2357 | AVLV | AMERICAN CENTY ETF TR | — | 11,200.0 | $849K | 0.00% | NEW | — | $75.77 | +16.8% |
| 2358 | — | IMPERIAL PETE INC | — | 234,344.0 | $848K | 0.00% | NEW | — | $3.62 | — |
| 2359 | CIA | CITIZENS INC | Financial Services | 175,594.0 | $848K | 0.00% | NEW | — | $4.83 | +0.6% |
| 2360 | EGHT | 8X8 INC NEW | Technology | 430,395.0 | $848K | 0.00% | NEW | — | $1.97 | +22.3% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%