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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | BGS | B & G FOODS INC NEW | Consumer Defensive | 85,000.0 | $366K | 0.00% | NEW | — | $4.30 | -6.0% |
| 2702 | SLP | SIMULATIONS PLUS INC | Healthcare | 20,000.0 | $365K | 0.00% | NEW | — | $18.23 | -24.4% |
| 2703 | LINK | INTERLINK ELECTRS INC | Technology | 93,770.0 | $364K | 0.00% | NEW | — | $3.88 | +0.8% |
| 2704 | OPRX | OPTIMIZERX CORP | Healthcare | 29,578.0 | $363K | 0.00% | NEW | — | $12.26 | -60.6% |
| 2705 | OIS | OIL STS INTL INC | Energy | 53,400.0 | $362K | 0.00% | NEW | — | $6.77 | +35.6% |
| 2706 | CLPR | CLIPPER RLTY INC | Real Estate | 94,257.0 | $360K | 0.00% | NEW | — | $3.82 | -20.4% |
| 2707 | HYPR | HYPERFINE INC | Healthcare | 364,743.0 | $357K | 0.00% | NEW | — | $0.98 | +44.0% |
| 2708 | RPD | RAPID7 INC | Technology | 23,496.0 | $357K | 0.00% | NEW | — | $15.20 | -55.7% |
| 2709 | TFC | TRUIST FINL CORP | Financial Services | 7,217.0 | $355K | 0.00% | NEW | — | $49.21 | -4.4% |
| 2710 | PACS | PACS GROUP INC | Financial Services | 9,200.0 | $353K | 0.00% | NEW | — | $38.39 | -4.1% |
| 2711 | TRON | TRON INC | Consumer Cyclical | 280,309.0 | $348K | 0.00% | NEW | — | $1.24 | +54.8% |
| 2712 | — | J P MORGAN EXCHANGE TRADED F | — | 5,500.0 | $347K | 0.00% | NEW | — | $63.18 | — |
| 2713 | IDV | ISHARES TR | — | 8,800.0 | $347K | 0.00% | NEW | — | $39.45 | +13.4% |
| 2714 | IXUS | ISHARES TR | — | 4,100.0 | $347K | 0.00% | NEW | — | $84.64 | +10.0% |
| 2715 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 447,007.0 | $345K | 0.00% | NEW | — | $0.77 | -14.5% |
| 2716 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 186,072.0 | $344K | 0.00% | NEW | — | $1.85 | +72.4% |
| 2717 | QQQE | DIREXION SHS ETF TR | — | 3,300.0 | $338K | 0.00% | NEW | — | $102.31 | +10.1% |
| 2718 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 91,500.0 | $337K | 0.00% | NEW | — | $3.68 | -21.7% |
| 2719 | XXRP | LISTED FDS TR | — | 35,200.0 | $336K | 0.00% | NEW | — | $9.54 | -61.1% |
| 2720 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 115,627.0 | $335K | 0.00% | NEW | — | $2.90 | -31.7% |
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%