Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 732,599.0 | $1.5M | 0.00% | +310K | +73.2% | $2.01 | -0.7% |
| 2062 | ICUI | ICU MED INC | Healthcare | 11,309.0 | $1.5M | 0.00% | -25K | -68.8% | $129.15 | +1.7% |
| 2063 | DFAE | DIMENSIONAL ETF TRUST | — | 43,100.0 | $1.5M | 0.00% | NEW | — | $33.86 | +15.2% |
| 2064 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 863,187.0 | $1.5M | 0.00% | +513K | +146.6% | $1.69 | -5.9% |
| 2065 | PRAA | PRA GROUP INC | Financial Services | 83,332.0 | $1.5M | 0.00% | -42K | -33.3% | $17.50 | -16.9% |
| 2066 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,300.0 | $1.5M | 0.00% | -191K | -93.5% | $109.51 | -12.6% |
| 2067 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 523,495.0 | $1.5M | 0.00% | NEW | — | $2.78 | -9.7% |
| 2068 | ETHD | PROSHARES TR | — | 23,100.0 | $1.5M | 0.00% | NEW | — | $62.90 | -8.9% |
| 2069 | ERII | ENERGY RECOVERY INC | Industrials | 144,265.0 | $1.5M | 0.00% | +41K | +40.1% | $10.07 | -14.4% |
| 2070 | ECPG | ENCORE CAP GROUP INC | Financial Services | 20,700.0 | $1.5M | 0.00% | +14K | +195.7% | $70.12 | +16.3% |
| 2071 | BOX | BOX INC | Technology | 61,308.0 | $1.4M | 0.00% | -330K | -84.3% | $23.64 | +7.4% |
| 2072 | TRTX | TPG RE FIN TR INC | Real Estate | 185,505.0 | $1.4M | 0.00% | -30K | -14.0% | $7.81 | +6.1% |
| 2073 | — | LARGO INC | — | 1,293,300.0 | $1.4M | 0.00% | +1.1M | +631.6% | $1.12 | — |
| 2074 | EPSN | EPSILON ENERGY LTD | Energy | 234,900.0 | $1.4M | 0.00% | -10K | -4.3% | $6.16 | +1.1% |
| 2075 | GWRS | GLOBAL WTR RES INC | Utilities | 190,547.0 | $1.4M | 0.00% | -12K | -6.1% | $7.59 | -7.9% |
| 2076 | NBR | NABORS INDUSTRIES LTD | Energy | 16,800.0 | $1.4M | 0.00% | +12K | +236.0% | $86.06 | +21.5% |
| 2077 | DCTH | DELCATH SYS INC | Healthcare | 155,300.0 | $1.4M | 0.00% | -206K | -57.0% | $9.28 | +23.4% |
| 2078 | UDMY | UDEMY INC | Consumer Defensive | 311,901.0 | $1.4M | 0.00% | -118K | -27.4% | $4.62 | +0.2% |
| 2079 | — | SURROZEN INC | — | 49,126.0 | $1.4M | 0.00% | +26K | +117.1% | $29.13 | — |
| 2080 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 28,600.0 | $1.4M | 0.00% | -57K | -66.7% | $49.99 | -0.1% |
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%