Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | ENGENE HOLDINGS INC | — | 20,782.0 | $188K | — | NEW | — | $9.03 | — |
| 2902 | BEEM | BEAM GLOBAL | Energy | 124,000.0 | $186K | — | NEW | — | $1.50 | -4.7% |
| 2903 | — | MARKER THERAPEUTICS INC | — | 123,650.0 | $184K | — | NEW | — | $1.49 | — |
| 2904 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14,760.0 | $183K | — | NEW | — | $12.42 | +13.5% |
| 2905 | EHTH | EHEALTH INC | Financial Services | 39,500.0 | $182K | — | NEW | — | $4.60 | -61.1% |
| 2906 | — | CREATIVE REALITIES INC | — | 68,702.0 | $179K | — | NEW | — | $2.61 | — |
| 2907 | — | CHECHE GROUP INC | — | 215,489.0 | $179K | — | NEW | — | $0.83 | — |
| 2908 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 26,411.0 | $177K | — | NEW | — | $6.71 | -1.4% |
| 2909 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 10,700.0 | $177K | — | NEW | — | $16.51 | +12.8% |
| 2910 | — | SHOULDER INNOVATIONS INC | — | 12,300.0 | $176K | — | NEW | — | $14.30 | — |
| 2911 | MRT | MARTI TECHNOLOGIES INC | Technology | 73,100.0 | $173K | — | NEW | — | $2.37 | -15.2% |
| 2912 | — | STEM INC | — | 11,200.0 | $169K | — | NEW | — | $15.05 | — |
| 2913 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 53,873.0 | $168K | — | NEW | — | $3.12 | -11.5% |
| 2914 | OM | OUTSET MED INC | Healthcare | 45,205.0 | $168K | — | NEW | — | $3.71 | +0.3% |
| 2915 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 58,500.0 | $167K | — | NEW | — | $2.85 | +16.8% |
| 2916 | — | COSMOS HEALTH INC | — | 334,575.0 | $167K | — | NEW | — | $0.50 | — |
| 2917 | — | LARGO INC | — | 176,766.0 | $166K | — | NEW | — | $0.94 | — |
| 2918 | — | TOYO CO LTD | — | 28,250.0 | $166K | — | NEW | — | $5.86 | — |
| 2919 | — | JAMES RIV GROUP HOLDINGS INC | — | 25,900.0 | $165K | — | NEW | — | $6.36 | — |
| 2920 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 34,700.0 | $164K | — | NEW | — | $4.73 | -15.0% |
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%