Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,262,304.0 | $2.1M | 0.00% | -127K | -9.1% | $1.70 | -4.1% |
| 902 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 55,964.0 | $2.1M | 0.00% | -24K | -30.4% | $38.15 | +1.6% |
| 903 | CSPI | CSP INC | Technology | 267,714.0 | $2.1M | 0.00% | -10K | -3.5% | $7.94 | -4.8% |
| 904 | BSY | BENTLEY SYS INC | Technology | 70,800.0 | $2.1M | 0.00% | -416K | -85.5% | $29.89 | +24.1% |
| 905 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 455,815.0 | $2.1M | 0.00% | -8K | -1.7% | $4.62 | -12.1% |
| 906 | WYY | WIDEPOINT CORP | Technology | 120,321.0 | $2.1M | 0.00% | -3K | -2.6% | $17.50 | -47.8% |
| 907 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 659,584.0 | $2.1M | 0.00% | -669K | -50.4% | $3.19 | +0.6% |
| 908 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,025,232.0 | $2.1M | 0.00% | -8K | -0.8% | $2.05 | -21.0% |
| 909 | EOLS | EVOLUS INC | Healthcare | 302,569.0 | $2.1M | 0.00% | -36K | -10.8% | $6.94 | +20.9% |
| 910 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 947,904.0 | $2.1M | 0.00% | -241K | -20.3% | $2.21 | -44.8% |
| 911 | ASRV | AMERISERV FINL INC | Financial Services | 535,774.0 | $2.1M | 0.00% | -29K | -5.1% | $3.88 | +29.4% |
| 912 | BXC | BLUELINX HLDGS INC | Industrials | 33,500.0 | $2.1M | 0.00% | -3K | -8.5% | $61.88 | +36.7% |
| 913 | DFAC | DIMENSIONAL ETF TRUST | — | 46,600.0 | $2.1M | 0.00% | -50K | -51.9% | $44.36 | +2.8% |
| 914 | — | EXPAND ENERGY CORPORATION | — | 22,662.0 | $2.1M | 0.00% | -303K | -93.0% | $91.19 | — |
| 915 | HITI | HIGH TIDE INC | Healthcare | 899,932.0 | $2.1M | 0.00% | -168K | -15.7% | $2.28 | +7.5% |
| 916 | CBFV | CB FINL SVCS INC | Financial Services | 53,899.0 | $2.0M | 0.00% | -2K | -3.1% | $37.90 | -0.8% |
| 917 | EQ | EQUILLIUM INC | Healthcare | 637,617.0 | $2.0M | 0.00% | -19K | -2.9% | $3.20 | -27.8% |
| 918 | DC | DAKOTA GOLD CORP | Basic Materials | 477,888.0 | $2.0M | 0.00% | -124K | -20.6% | $4.26 | +44.4% |
| 919 | MBI | MBIA INC | Financial Services | 310,892.0 | $2.0M | 0.00% | -99K | -24.1% | $6.52 | -24.8% |
| 920 | PCB | PCB BANCORP | Financial Services | 71,102.0 | $2.0M | 0.00% | -3K | -3.6% | $28.37 | -2.2% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%