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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | XNCR | XENCOR INC | Healthcare | 34,158.0 | $523K | 0.00% | NEW | — | $15.31 | -32.0% |
| 2562 | PLBC | PLUMAS BANCORP | Financial Services | 11,700.0 | $523K | 0.00% | NEW | — | $44.69 | +17.1% |
| 2563 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 24,600.0 | $521K | 0.00% | NEW | — | $21.19 | +11.3% |
| 2564 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 24,700.0 | $519K | 0.00% | NEW | — | $21.01 | +0.5% |
| 2565 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 25,900.0 | $518K | 0.00% | NEW | — | $19.99 | +4.6% |
| 2566 | — | CHAIN BRIDGE BANCORP INC | — | 14,800.0 | $513K | 0.00% | NEW | — | $34.64 | — |
| 2567 | — | SURROZEN INC | — | 22,626.0 | $511K | 0.00% | NEW | — | $22.60 | — |
| 2568 | — | SKILLSOFT CORP | — | 54,909.0 | $511K | 0.00% | NEW | — | $9.30 | — |
| 2569 | IAT | ISHARES TR | — | 9,200.0 | $507K | 0.00% | NEW | — | $55.15 | +3.2% |
| 2570 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 259,900.0 | $507K | 0.00% | NEW | — | $1.95 | +22.1% |
| 2571 | NEPH | NEPHROS INC | Healthcare | 103,772.0 | $506K | 0.00% | NEW | — | $4.88 | -25.6% |
| 2572 | LAW | CS DISCO INC | Technology | 65,200.0 | $506K | 0.00% | NEW | — | $7.76 | -52.6% |
| 2573 | — | OPENDOOR TECHNOLOGIES INC | — | 560,678.0 | $505K | 0.00% | NEW | — | $0.90 | — |
| 2574 | EDRY | EURODRY LTD | Industrials | 39,300.0 | $504K | 0.00% | NEW | — | $12.83 | +67.9% |
| 2575 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 20,700.0 | $503K | 0.00% | NEW | — | $24.30 | -26.7% |
| 2576 | VRA | VERA BRADLEY INC | Consumer Cyclical | 207,216.0 | $501K | 0.00% | NEW | — | $2.42 | +36.4% |
| 2577 | — | OCULIS HOLDING AG | — | 25,000.0 | $499K | 0.00% | NEW | — | $19.97 | — |
| 2578 | — | ARTIVA BIOTHERAPEUTICS INC | — | 116,200.0 | $498K | 0.00% | NEW | — | $4.29 | — |
| 2579 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 8,500.0 | $498K | 0.00% | NEW | — | $58.62 | -37.3% |
| 2580 | DCGO | DOCGO INC | Healthcare | 565,535.0 | $496K | 0.00% | NEW | — | $0.88 | -30.1% |
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%