Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | INTR | INTER & CO INC | Financial Services | 231,840.0 | $1.2M | 0.00% | NEW | — | $5.39 | +0.0% |
| 2202 | ZVIA | ZEVIA PBC | Consumer Defensive | 765,891.0 | $1.2M | 0.00% | -46K | -5.7% | $1.63 | -20.9% |
| 2203 | PBFS | PIONEER BANCORP INC MD | Financial Services | 73,100.0 | $1.2M | 0.00% | +3K | +4.6% | $17.07 | +1.7% |
| 2204 | GWRS | GLOBAL WTR RES INC | Utilities | 171,947.0 | $1.2M | 0.00% | -19K | -9.8% | $7.24 | +22.7% |
| 2205 | UTZ | UTZ BRANDS INC | Consumer Defensive | 161,600.0 | $1.2M | 0.00% | NEW | — | $7.70 | +82.3% |
| 2206 | NRXS | NEURAXIS INC | Healthcare | 169,400.0 | $1.2M | 0.00% | +92K | +120.1% | $7.31 | -15.9% |
| 2207 | AURA | AURA BIOSCIENCES INC | Healthcare | 174,200.0 | $1.2M | 0.00% | +72K | +70.6% | $7.10 | +9.9% |
| 2208 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 52,990.0 | $1.2M | 0.00% | -451.0 | -0.8% | $23.31 | +10.7% |
| 2209 | — | GREENFIRE RES LTD NEW | — | 218,200.0 | $1.2M | 0.00% | +57K | +35.3% | $5.65 | — |
| 2210 | QQQE | DIREXION SHARES ETF TRUST | — | 10,100.0 | $1.2M | 0.00% | NEW | — | $122.01 | +0.6% |
| 2211 | ARKX | ARK ETF TR | — | 36,100.0 | $1.2M | 0.00% | NEW | — | $34.12 | -2.5% |
| 2212 | IDN | INTELLICHECK MOBILISA INC | Technology | 300,100.0 | $1.2M | 0.00% | -186K | -38.2% | $4.10 | -28.0% |
| 2213 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 53,344.0 | $1.2M | 0.00% | -215K | -80.1% | $22.93 | +3.6% |
| 2214 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 249,600.0 | $1.2M | 0.00% | -9K | -3.4% | $4.90 | -2.7% |
| 2215 | — | LIFETIME BRANDS INC | — | 142,951.0 | $1.2M | 0.00% | +26K | +22.4% | $8.53 | — |
| 2216 | VIRC | VIRCO MFG CO | Consumer Cyclical | 198,211.0 | $1.2M | 0.00% | -11K | -5.2% | $6.14 | -3.3% |
| 2217 | — | VOX ROYALTY CORP | — | 256,959.0 | $1.2M | 0.00% | +58K | +29.3% | $4.73 | — |
| 2218 | AWR | AMER STATES WTR CO | Utilities | 14,700.0 | $1.2M | 0.00% | -91K | -86.1% | $82.63 | +7.3% |
| 2219 | LTRN | LANTERN PHARMA INC | Healthcare | 291,039.0 | $1.2M | 0.00% | +175K | +150.9% | $4.17 | -43.9% |
| 2220 | XZO | EXZEO GROUP INC | Financial Services | 71,878.0 | $1.2M | 0.00% | -96K | -57.1% | $16.87 | -0.0% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%