Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | XAR | SPDR SERIES TRUST | — | 1,600.0 | $406K | 0.00% | -1K | -38.5% | $253.98 | +2.6% |
| 1022 | GSIT | GSI TECHNOLOGY INC | Technology | 78,701.0 | $405K | 0.00% | -38K | -32.3% | $5.14 | +111.3% |
| 1023 | BWEN | BROADWIND INC | Industrials | 193,858.0 | $403K | 0.00% | -10K | -4.9% | $2.08 | +117.3% |
| 1024 | CSTE | CAESARSTONE LTD | Industrials | 376,302.0 | $403K | 0.00% | -2K | -0.5% | $1.07 | +60.7% |
| 1025 | RSSS | RESEARCH SOLUTIONS INC | Technology | 176,900.0 | $400K | 0.00% | -41K | -18.9% | $2.26 | +5.8% |
| 1026 | — | HYPERION DEFI INC | — | 115,641.0 | $399K | 0.00% | -70K | -37.9% | $3.45 | — |
| 1027 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 38,496.0 | $394K | 0.00% | -30K | -43.8% | $10.24 | -19.9% |
| 1028 | SWKH | SWK HLDGS CORP | Financial Services | 23,100.0 | $393K | 0.00% | -9K | -27.4% | $17.01 | -6.5% |
| 1029 | VRP | INVESCO EXCH TRADED FD TR II | — | 16,370.0 | $393K | 0.00% | -36K | -68.9% | $23.98 | +1.4% |
| 1030 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 64,690.0 | $389K | 0.00% | -47K | -41.9% | $6.02 | -15.1% |
| 1031 | VALU | VALUE LINE INC | Financial Services | 10,900.0 | $385K | 0.00% | -100.0 | -0.9% | $35.29 | -4.9% |
| 1032 | IMRX | IMMUNEERING CORP | Healthcare | 72,875.0 | $384K | 0.00% | -79K | -52.1% | $5.27 | -2.1% |
| 1033 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 66,151.0 | $382K | 0.00% | -22K | -24.6% | $5.77 | -15.1% |
| 1034 | FKWL | FRANKLIN WIRELESS CORP | Technology | 98,700.0 | $376K | 0.00% | -5K | -4.5% | $3.81 | -18.6% |
| 1035 | KO | COCA COLA CO | Consumer Defensive | 4,948.0 | $375K | 0.00% | -3.0M | -99.8% | $75.81 | +6.1% |
| 1036 | EFAV | ISHARES TR | — | 4,100.0 | $375K | 0.00% | -8K | -66.9% | $91.37 | -1.2% |
| 1037 | LNN | LINDSAY CORP | Industrials | 3,100.0 | $369K | 0.00% | -13K | -80.8% | $119.07 | -10.6% |
| 1038 | — | XENETIC BIOSCIENCES INC | — | 137,440.0 | $368K | 0.00% | -41K | -23.0% | $2.68 | — |
| 1039 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,800.0 | $367K | 0.00% | -315K | -99.1% | $130.94 | -5.1% |
| 1040 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 24,400.0 | $366K | 0.00% | -63K | -72.0% | $15.00 | +6.1% |
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%