Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SMTI | SANARA MEDTECH INC | Healthcare | 64,680.0 | $1.1M | 0.00% | +27K | +72.0% | $17.18 | +33.9% |
| 2222 | SLVM | SYLVAMO CORP | Basic Materials | 26,300.0 | $1.1M | 0.00% | -37K | -58.7% | $42.24 | -11.6% |
| 2223 | WWR | WESTWATER RES INC | Basic Materials | 1,692,190.0 | $1.1M | 0.00% | -1.1M | -40.4% | $0.65 | -13.1% |
| 2224 | SGHT | SIGHT SCIENCES INC | Healthcare | 293,358.0 | $1.1M | 0.00% | +17K | +6.3% | $3.77 | +28.9% |
| 2225 | FSBC | FIVE STAR BANCORP | Financial Services | 29,300.0 | $1.1M | 0.00% | -6K | -17.7% | $37.72 | +11.3% |
| 2226 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 216,175.0 | $1.1M | 0.00% | +1K | +0.6% | $5.11 | +1.8% |
| 2227 | IYT | ISHARES TR | — | 14,800.0 | $1.1M | 0.00% | NEW | — | $74.60 | +9.1% |
| 2228 | SKM | SK TELECOM CO LTD | Communication Services | 37,687.0 | $1.1M | 0.00% | +9K | +30.0% | $29.29 | +29.6% |
| 2229 | IVVD | INVIVYD INC | Healthcare | 846,265.0 | $1.1M | 0.00% | -180K | -17.6% | $1.30 | -14.6% |
| 2230 | NPWR | NET POWER INC | Industrials | 703,800.0 | $1.1M | 0.00% | +609K | +644.0% | $1.56 | +20.5% |
| 2231 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 243,311.0 | $1.1M | 0.00% | +6K | +2.7% | $4.49 | -0.4% |
| 2232 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 50,900.0 | $1.1M | 0.00% | -164K | -76.3% | $21.34 | -18.6% |
| 2233 | MDV | MODIV INDUSTRIAL INC | Real Estate | 75,700.0 | $1.1M | 0.00% | +10K | +14.7% | $14.32 | +27.6% |
| 2234 | AMBQ | AMBIQ MICRO INC | Technology | 42,600.0 | $1.1M | 0.00% | NEW | — | $25.41 | +201.3% |
| 2235 | WKC | WORLD KINECT CORPORATION | Energy | 46,486.0 | $1.1M | 0.00% | +30K | +187.2% | $23.07 | +26.1% |
| 2236 | ATLO | AMES NATL CORP | Financial Services | 37,984.0 | $1.1M | 0.00% | -7K | -15.8% | $28.22 | +2.0% |
| 2237 | CMF | ISHARES TR | — | 18,700.0 | $1.1M | 0.00% | -94K | -83.4% | $56.86 | -0.2% |
| 2238 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,670.0 | $1.1M | 0.00% | -103K | -84.0% | $54.05 | +8.6% |
| 2239 | — | ENGENE HOLDINGS INC | — | 156,100.0 | $1.1M | 0.00% | +135K | +651.1% | $6.81 | — |
| 2240 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 18,700.0 | $1.1M | 0.00% | -29K | -60.5% | $56.77 | -14.7% |
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%