Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | KRNT | KORNIT DIGITAL LTD | Industrials | 91,500.0 | $1.3M | 0.00% | +28K | +44.5% | $14.66 | -1.9% |
| 2122 | QTTB | Q32 BIO INC | Healthcare | 206,915.0 | $1.3M | 0.00% | +107K | +107.8% | $6.42 | -11.7% |
| 2123 | METCB | RAMACO RES INC | Energy | 129,903.0 | $1.3M | 0.00% | -28K | -17.6% | $10.20 | -4.1% |
| 2124 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 1,612,399.0 | $1.3M | 0.00% | +317K | +24.4% | $0.82 | +2.6% |
| 2125 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 59,148.0 | $1.3M | 0.00% | — | — | $22.26 | +1.1% |
| 2126 | — | INSEEGO CORP | — | 118,317.0 | $1.3M | 0.00% | +46K | +64.8% | $11.12 | — |
| 2127 | EQ | EQUILLIUM INC | Healthcare | 656,964.0 | $1.3M | 0.00% | -76K | -10.4% | $2.00 | +10.5% |
| 2128 | DFEM | DIMENSIONAL ETF TRUST | — | 38,000.0 | $1.3M | 0.00% | NEW | — | $34.55 | +14.7% |
| 2129 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 270,162.0 | $1.3M | 0.00% | +14K | +5.3% | $4.84 | +2.3% |
| 2130 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 396,230.0 | $1.3M | 0.00% | -21K | -5.1% | $3.29 | +9.4% |
| 2131 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 121,631.0 | $1.3M | 0.00% | +94K | +332.7% | $10.69 | -7.4% |
| 2132 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 888,680.0 | $1.3M | 0.00% | +160K | +22.0% | $1.46 | +37.0% |
| 2133 | DIVO | AMPLIFY ETF TR | — | 28,800.0 | $1.3M | 0.00% | +20K | +245.7% | $44.85 | +2.3% |
| 2134 | ULBI | ULTRALIFE CORP | Industrials | 198,090.0 | $1.3M | 0.00% | -13K | -6.1% | $6.52 | -8.1% |
| 2135 | THRO | BLACKROCK ETF TRUST | — | 35,600.0 | $1.3M | 0.00% | +3K | +8.9% | $36.22 | +17.5% |
| 2136 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 109,497.0 | $1.3M | 0.00% | NEW | — | $11.76 | +27.9% |
| 2137 | VIRC | VIRCO MFG CO | Consumer Cyclical | 209,111.0 | $1.3M | 0.00% | -7K | -3.1% | $6.12 | -3.1% |
| 2138 | GPIX | GOLDMAN SACHS ETF TR | — | 25,500.0 | $1.3M | 0.00% | NEW | — | $50.04 | +10.5% |
| 2139 | EMBC | EMBECTA CORP | Healthcare | 144,287.0 | $1.3M | 0.00% | +108K | +299.7% | $8.84 | -62.4% |
| 2140 | MAPS | WM TECHNOLOGY INC | Technology | 1,927,014.0 | $1.3M | 0.00% | +65K | +3.5% | $0.66 | -43.8% |
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%