Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | LIPOCINE INC NEW | — | 37,397.0 | $300K | — | NEW | — | $8.03 | — |
| 2762 | CARL | CARLSMED INC | Healthcare | 24,300.0 | $300K | — | NEW | — | $12.35 | -8.6% |
| 2763 | — | SOLUNA HOLDINGS INC | — | 255,942.0 | $299K | — | NEW | — | $1.17 | — |
| 2764 | MKTW | MARKETWISE INC | Technology | 19,899.0 | $299K | — | NEW | — | $15.02 | +9.0% |
| 2765 | — | SOLID BIOSCIENCES INC | — | 52,800.0 | $298K | — | NEW | — | $5.64 | — |
| 2766 | BCE | BCE INC | Communication Services | 12,500.0 | $298K | — | NEW | — | $23.82 | +0.7% |
| 2767 | — | FORTRESS BIOTECH INC | — | 81,100.0 | $297K | — | NEW | — | $3.66 | — |
| 2768 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 19,300.0 | $296K | — | NEW | — | $15.36 | -0.1% |
| 2769 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 41,100.0 | $296K | — | NEW | — | $7.21 | -15.5% |
| 2770 | FCAP | FIRST CAP INC | Financial Services | 5,000.0 | $296K | — | NEW | — | $59.20 | -7.3% |
| 2771 | GDOT | GREEN DOT CORP | Financial Services | 23,000.0 | $295K | — | NEW | — | $12.81 | -1.4% |
| 2772 | — | TALPHERA INC | — | 257,380.0 | $293K | — | NEW | — | $1.14 | — |
| 2773 | VNO | VORNADO RLTY TR | Real Estate | 8,799.0 | $293K | — | NEW | — | $33.28 | -4.9% |
| 2774 | ARTW | ARTS WAY MFG INC | Industrials | 124,474.0 | $293K | — | NEW | — | $2.35 | +13.2% |
| 2775 | — | CI&T INC | — | 71,700.0 | $292K | — | NEW | — | $4.07 | — |
| 2776 | HUBG | HUB GROUP INC | Industrials | 6,772.0 | $289K | — | NEW | — | $42.61 | -10.4% |
| 2777 | NGNE | NEUROGENE INC | Healthcare | 14,000.0 | $288K | — | NEW | — | $20.60 | +35.8% |
| 2778 | — | INVESTMENT MANAGERS SER TR I | — | 10,200.0 | $288K | — | NEW | — | $28.20 | — |
| 2779 | — | BROOKFIELD WEALTH SOL LTD | — | 6,249.0 | $287K | — | NEW | — | $45.95 | — |
| 2780 | — | OKYO PHARMA LTD | — | 138,000.0 | $286K | — | NEW | — | $2.07 | — |
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%