Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 147,500.0 | $420K | 0.00% | NEW | — | $2.85 | +51.9% |
| 2642 | DXR | DAXOR CORP | Healthcare | 28,221.0 | $416K | 0.00% | NEW | — | $14.75 | -23.0% |
| 2643 | — | JASPER THERAPEUTICS INC | — | 227,183.0 | $416K | 0.00% | NEW | — | $1.83 | — |
| 2644 | GROW | U S GLOBAL INVS INC | Financial Services | 171,615.0 | $414K | 0.00% | NEW | — | $2.41 | +9.1% |
| 2645 | SRL | SCULLY ROYALTY LTD | Financial Services | 48,314.0 | $413K | 0.00% | NEW | — | $8.55 | -28.3% |
| 2646 | NOAH | NOAH HLDGS LTD | Financial Services | 41,100.0 | $413K | 0.00% | NEW | — | $10.04 | +2.4% |
| 2647 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 83,200.0 | $412K | 0.00% | NEW | — | $4.95 | -38.2% |
| 2648 | EVI | EVI INDS INC | Industrials | 16,697.0 | $411K | 0.00% | NEW | — | $24.64 | -29.5% |
| 2649 | BOLD | BOUNDLESS BIO INC | Healthcare | 341,400.0 | $410K | 0.00% | NEW | — | $1.20 | +16.7% |
| 2650 | MEI | METHODE ELECTRS INC | Technology | 61,500.0 | $408K | 0.00% | NEW | — | $6.64 | +58.9% |
| 2651 | CVR | CHICAGO RIVET & MACH CO | Industrials | 29,310.0 | $408K | 0.00% | NEW | — | $13.91 | -28.8% |
| 2652 | — | IZEA WORLDWIDE INC | — | 92,440.0 | $405K | 0.00% | NEW | — | $4.38 | — |
| 2653 | — | PERFORMANCE SHIPPING INC | — | 189,948.0 | $405K | 0.00% | NEW | — | $2.13 | — |
| 2654 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 23,900.0 | $404K | 0.00% | NEW | — | $16.92 | +4.4% |
| 2655 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 143,100.0 | $404K | 0.00% | NEW | — | $2.82 | -22.3% |
| 2656 | — | LIFETIME BRANDS INC | — | 102,151.0 | $403K | 0.00% | NEW | — | $3.95 | — |
| 2657 | ALG | ALAMO GROUP INC | Industrials | 2,400.0 | $403K | 0.00% | NEW | — | $167.87 | -10.7% |
| 2658 | — | SPIRE GLOBAL INC | — | 53,700.0 | $403K | 0.00% | NEW | — | $7.50 | — |
| 2659 | MRBK | MERIDIAN CORPORATION | Financial Services | 22,900.0 | $403K | 0.00% | NEW | — | $17.58 | -2.0% |
| 2660 | — | BIOATLA INC | — | 707,214.0 | $401K | 0.00% | NEW | — | $0.57 | — |
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%