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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | AUBN | AUBURN NATL BANCORP | Financial Services | 16,509.0 | $445K | 0.00% | NEW | — | $26.95 | -11.7% |
| 2622 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,800.0 | $444K | 0.00% | NEW | — | $116.97 | +14.3% |
| 2623 | SUNS | SUNRISE RLTY TR INC | Real Estate | 47,000.0 | $443K | 0.00% | NEW | — | $9.43 | -15.6% |
| 2624 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 59,914.0 | $441K | 0.00% | NEW | — | $7.36 | +1.5% |
| 2625 | TBI | TRUEBLUE INC | Industrials | 96,600.0 | $440K | 0.00% | NEW | — | $4.55 | +18.0% |
| 2626 | THR | THERMON GROUP HLDGS INC | Industrials | 11,800.0 | $438K | 0.00% | NEW | — | $37.16 | +72.4% |
| 2627 | — | MINDWALK HOLDINGS CORP | — | 239,080.0 | $435K | 0.00% | NEW | — | $1.82 | — |
| 2628 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 16,400.0 | $435K | 0.00% | NEW | — | $26.52 | -26.1% |
| 2629 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 30,942.0 | $434K | 0.00% | NEW | — | $14.04 | +0.6% |
| 2630 | EFA | ISHARES TR | — | 4,500.0 | $432K | 0.00% | NEW | — | $96.03 | +6.1% |
| 2631 | DLN | WISDOMTREE TR | — | 4,900.0 | $432K | 0.00% | NEW | — | $88.08 | +7.8% |
| 2632 | FINW | FINWISE BANCORP | Financial Services | 24,000.0 | $431K | 0.00% | NEW | — | $17.94 | -24.1% |
| 2633 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 68,496.0 | $430K | 0.00% | NEW | — | $6.28 | +34.7% |
| 2634 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 677,766.0 | $429K | 0.00% | NEW | — | $0.63 | -32.4% |
| 2635 | EMBC | EMBECTA CORP | Healthcare | 36,102.0 | $429K | 0.00% | NEW | — | $11.88 | -75.6% |
| 2636 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 10,844.0 | $428K | 0.00% | NEW | — | $39.49 | +9.2% |
| 2637 | UNB | UNION BANKSHARES INC | Financial Services | 18,032.0 | $428K | 0.00% | NEW | — | $23.73 | -1.0% |
| 2638 | IRIX | IRIDEX CORP | Healthcare | 371,560.0 | $424K | 0.00% | NEW | — | $1.14 | -7.9% |
| 2639 | VALU | VALUE LINE INC | Financial Services | 11,000.0 | $423K | 0.00% | NEW | — | $38.43 | -14.8% |
| 2640 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 107,500.0 | $422K | 0.00% | NEW | — | $3.93 | — |
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%