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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 30,099.0 | $360K | 0.00% | -1K | -3.8% | $11.95 | -16.1% |
| 1042 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 56,248.0 | $358K | 0.00% | -800.0 | -1.4% | $6.37 | +0.6% |
| 1043 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,700.0 | $357K | 0.00% | -30K | -73.5% | $33.37 | +16.0% |
| 1044 | SWAG | STRAN & COMPANY INC | Communication Services | 214,731.0 | $354K | 0.00% | -59K | -21.5% | $1.65 | +14.5% |
| 1045 | MRBK | MERIDIAN CORP | Financial Services | 18,400.0 | $349K | 0.00% | -4K | -19.6% | $18.96 | -8.2% |
| 1046 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 249,787.0 | $347K | 0.00% | -38K | -13.2% | $1.39 | -0.7% |
| 1047 | SUNS | SUNRISE RLTY TR INC | Real Estate | 44,300.0 | $340K | 0.00% | -3K | -5.7% | $7.67 | +3.4% |
| 1048 | EVI | EVI INDS INC | Industrials | 16,297.0 | $335K | 0.00% | -400.0 | -2.4% | $20.58 | -17.9% |
| 1049 | GAIA | GAIA INC NEW | Communication Services | 120,961.0 | $335K | 0.00% | -7K | -5.7% | $2.77 | -14.4% |
| 1050 | PSO | PEARSON PLC | Communication Services | 25,400.0 | $334K | 0.00% | -69K | -73.2% | $13.13 | +12.0% |
| 1051 | — | OPUS GENETICS INC | — | 73,209.0 | $333K | 0.00% | -53K | -42.0% | $4.55 | — |
| 1052 | HGBL | HERITAGE GLOBAL INC | Financial Services | 244,317.0 | $332K | 0.00% | -133K | -35.3% | $1.36 | -12.5% |
| 1053 | OIS | OIL STS INTL INC | Energy | 28,500.0 | $332K | 0.00% | -25K | -46.6% | $11.64 | -22.3% |
| 1054 | — | CI&T INC | — | 65,400.0 | $332K | 0.00% | -6K | -8.8% | $5.07 | — |
| 1055 | ELSE | ELECTRO-SENSORS INC | Technology | 73,900.0 | $329K | 0.00% | -4K | -5.7% | $4.45 | +71.5% |
| 1056 | LVO | LIVEONE INC | Communication Services | 63,708.0 | $325K | 0.00% | -700.0 | -1.1% | $5.10 | +3.5% |
| 1057 | BTCI | NEOS ETF TRUST | — | 9,900.0 | $325K | 0.00% | -38K | -79.3% | $32.78 | +13.0% |
| 1058 | PLBC | PLUMAS BANCORP | Financial Services | 6,643.0 | $324K | 0.00% | -5K | -43.2% | $48.82 | +5.4% |
| 1059 | CDXS | CODEXIS INC | Healthcare | 198,733.0 | $324K | 0.00% | -539K | -73.0% | $1.63 | +50.9% |
| 1060 | AMPL | AMPLITUDE INC | Technology | 47,031.0 | $321K | 0.00% | -35K | -42.4% | $6.82 | -11.1% |
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%