Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ZDGE | ZEDGE INC | Communication Services | 514,949.0 | $1.5M | 0.00% | -8K | -1.6% | $2.93 | +3.4% |
| 2042 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,370,610.0 | $1.5M | 0.00% | +351K | +34.5% | $1.10 | +60.0% |
| 2043 | IMNM | IMMUNOME INC | Healthcare | 68,902.0 | $1.5M | 0.00% | NEW | — | $21.87 | +5.0% |
| 2044 | MTLS | MATERIALISE NV | Technology | 304,700.0 | $1.5M | 0.00% | -2K | -0.6% | $4.94 | +17.8% |
| 2045 | GSAT | GLOBALSTAR INC | Communication Services | 22,600.0 | $1.5M | 0.00% | NEW | — | $66.42 | +24.5% |
| 2046 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 459,900.0 | $1.5M | 0.00% | +419K | +1019.0% | $3.25 | -16.0% |
| 2047 | NEWP | NEW PAC METALS CORP | Basic Materials | 360,608.0 | $1.5M | 0.00% | NEW | — | $4.14 | +17.6% |
| 2048 | YSS | YORK SPACE SYSTEMS INC | Technology | 67,171.0 | $1.5M | 0.00% | NEW | — | $22.17 | +16.6% |
| 2049 | TTAM | TITAN AMER SA | Basic Materials | 99,400.0 | $1.5M | 0.00% | NEW | — | $14.98 | +2.7% |
| 2050 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 96,749.0 | $1.5M | 0.00% | -4K | -4.1% | $15.39 | +10.6% |
| 2051 | — | CLIMB BIO INC | — | 217,300.0 | $1.5M | 0.00% | -103K | -32.2% | $6.85 | — |
| 2052 | EVTR | MORGAN STANLEY ETF TRUST | — | 29,300.0 | $1.5M | 0.00% | NEW | — | $50.75 | -0.4% |
| 2053 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 1,311,700.0 | $1.5M | 0.00% | +170K | +14.9% | $1.13 | +156.6% |
| 2054 | XLB | SELECT SECTOR SPDR TR | — | 29,600.0 | $1.5M | 0.00% | +6K | +26.5% | $49.97 | +0.1% |
| 2055 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 428,622.0 | $1.5M | 0.00% | -12K | -2.8% | $3.45 | +22.3% |
| 2056 | PZA | INVESCO EXCH TRADED FD TR II | — | 64,300.0 | $1.5M | 0.00% | -225K | -77.7% | $22.98 | -0.2% |
| 2057 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,900.0 | $1.5M | 0.00% | NEW | — | $92.76 | +1.0% |
| 2058 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 37,614.0 | $1.5M | 0.00% | +9K | +33.4% | $39.16 | +8.7% |
| 2059 | ECBK | ECB BANCORP INC | Financial Services | 87,866.0 | $1.5M | 0.00% | -5K | -4.9% | $16.73 | +10.4% |
| 2060 | BTCS | BTCS INC | Financial Services | 1,057,100.0 | $1.5M | 0.00% | +696K | +192.4% | $1.39 | +23.0% |
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%