Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | MIDD | MIDDLEBY CORP | Industrials | 12,270.0 | $1.8M | 0.00% | NEW | — | $148.67 | -2.3% |
| 1922 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 181,019.0 | $1.8M | 0.00% | NEW | — | $10.03 | -13.0% |
| 1923 | ITIC | INVESTORS TITLE CO NC | Financial Services | 7,267.0 | $1.8M | 0.00% | NEW | — | $249.64 | -2.3% |
| 1924 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 350,000.0 | $1.8M | 0.00% | NEW | — | $5.18 | -69.3% |
| 1925 | IHI | ISHARES TR | — | 29,100.0 | $1.8M | 0.00% | NEW | — | $62.15 | -18.7% |
| 1926 | IGM | ISHARES TR | — | 14,000.0 | $1.8M | 0.00% | NEW | — | $129.16 | +20.6% |
| 1927 | — | QUINCE THERAPEUTICS INC | — | 538,100.0 | $1.8M | 0.00% | NEW | — | $3.35 | — |
| 1928 | HCM | HUTCHMED CHINA LTD | Healthcare | 134,900.0 | $1.8M | 0.00% | NEW | — | $13.33 | -9.7% |
| 1929 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 581,415.0 | $1.8M | 0.00% | NEW | — | $3.09 | -6.8% |
| 1930 | LARK | LANDMARK BANCORP INC | Financial Services | 68,453.0 | $1.8M | 0.00% | NEW | — | $26.19 | +6.7% |
| 1931 | RXO | RXO INC | Industrials | 141,800.0 | $1.8M | 0.00% | NEW | — | $12.64 | +88.7% |
| 1932 | FTEK | FUEL TECH INC | Industrials | 1,147,995.0 | $1.8M | 0.00% | NEW | — | $1.56 | -7.1% |
| 1933 | — | SKILLZ INC | — | 413,625.0 | $1.8M | 0.00% | NEW | — | $4.31 | — |
| 1934 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 47,686.0 | $1.8M | 0.00% | NEW | — | $37.37 | +24.1% |
| 1935 | IAU | ISHARES GOLD TR | Financial Services | 21,900.0 | $1.8M | 0.00% | NEW | — | $81.17 | +5.2% |
| 1936 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 651,000.0 | $1.8M | 0.00% | NEW | — | $2.73 | +35.5% |
| 1937 | HURC | HURCO CO | Industrials | 114,800.0 | $1.8M | 0.00% | NEW | — | $15.45 | +9.8% |
| 1938 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 134,472.0 | $1.8M | 0.00% | NEW | — | $13.18 | +40.1% |
| 1939 | XLY | SELECT SECTOR SPDR TR | — | 14,836.0 | $1.8M | 0.00% | NEW | — | $119.41 | -0.6% |
| 1940 | EQBK | EQUITY BANCSHARES INC | Financial Services | 39,600.0 | $1.8M | 0.00% | NEW | — | $44.65 | +2.5% |
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%