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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 89,700.0 | $540K | 0.00% | -60K | -39.9% | $6.03 | -14.6% |
| 982 | NSYS | NORTECH SYS INC | Technology | 43,999.0 | $536K | 0.00% | -400.0 | -0.9% | $12.19 | +1.4% |
| 983 | ETHT | PROSHARES TR | — | 35,420.0 | $531K | 0.00% | -18K | -33.8% | $14.98 | -1.4% |
| 984 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 30,498.0 | $528K | 0.00% | -64K | -67.7% | $17.30 | +10.7% |
| 985 | NMIH | NMI HLDGS INC | Financial Services | 13,753.0 | $516K | 0.00% | -39K | -73.9% | $37.51 | +2.6% |
| 986 | — | ARTIVA BIOTHERAPEUTICS INC | — | 80,038.0 | $515K | 0.00% | -36K | -31.1% | $6.44 | — |
| 987 | — | FIDELIS INSURANCE HOLDINGS L | — | 26,700.0 | $510K | 0.00% | -400.0 | -1.5% | $19.11 | — |
| 988 | — | NEUROONE MED TECHNOLOGIES CO | — | 655,446.0 | $509K | 0.00% | -108K | -14.1% | $0.78 | — |
| 989 | VBK | VANGUARD INDEX FDS | — | 1,680.0 | $508K | 0.00% | -6K | -78.3% | $302.25 | +10.2% |
| 990 | AUGO | AURA MINERALS INC | Basic Materials | 6,242.0 | $505K | 0.00% | -23K | -78.4% | $80.83 | -5.7% |
| 991 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7,611.0 | $505K | 0.00% | -21K | -73.3% | $66.29 | +6.4% |
| 992 | NRIM | NORTHRIM BANCORP INC | Financial Services | 22,000.0 | $503K | 0.00% | -118K | -84.2% | $22.88 | +3.6% |
| 993 | PEBO | PEOPLES BANCORP INC | Financial Services | 15,311.0 | $503K | 0.00% | -65K | -81.0% | $32.87 | +1.8% |
| 994 | — | TEAM INC | — | 31,451.0 | $501K | 0.00% | -700.0 | -2.2% | $15.94 | — |
| 995 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 11,291.0 | $489K | 0.00% | -100.0 | -0.9% | $43.28 | +3.7% |
| 996 | — | INSTIL BIO INC | — | 59,100.0 | $487K | 0.00% | -9K | -12.8% | $8.24 | — |
| 997 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 163,844.0 | $480K | 0.00% | -9K | -5.1% | $2.93 | +27.3% |
| 998 | MPX | MARINE PRODS CORP | Consumer Cyclical | 66,002.0 | $480K | 0.00% | -2K | -2.6% | $7.27 | +12.5% |
| 999 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 182,999.0 | $479K | 0.00% | -325K | -64.0% | $2.62 | -16.0% |
| 1000 | — | PAYSAFE LIMITED | — | 70,194.0 | $478K | 0.00% | -5K | -7.0% | $6.81 | — |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%