Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ALMS | ALUMIS INC | Healthcare | 108,200.0 | $1.1M | 0.00% | NEW | — | $9.76 | +127.2% |
| 2242 | IMSR | TERRESTRIAL ENERGY INC | Energy | 172,800.0 | $1.1M | 0.00% | NEW | — | $6.11 | +13.4% |
| 2243 | TG | TREDEGAR CORP | Industrials | 146,692.0 | $1.1M | 0.00% | NEW | — | $7.18 | +6.7% |
| 2244 | — | AEBI SCHMIDT HLDG AG | — | 83,200.0 | $1.1M | 0.00% | NEW | — | $12.65 | — |
| 2245 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 37,300.0 | $1.1M | 0.00% | NEW | — | $28.21 | -4.8% |
| 2246 | KLTR | KALTURA INC | Technology | 640,000.0 | $1.0M | 0.00% | NEW | — | $1.64 | -8.5% |
| 2247 | PBA | PEMBINA PIPELINE CORP | Energy | 27,564.0 | $1.0M | 0.00% | NEW | — | $38.06 | +29.6% |
| 2248 | IYH | ISHARES TR | — | 16,100.0 | $1.0M | 0.00% | NEW | — | $65.10 | -4.3% |
| 2249 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 29,400.0 | $1.0M | 0.00% | NEW | — | $35.64 | +5.3% |
| 2250 | VXF | VANGUARD INDEX FDS | — | 5,000.0 | $1.0M | 0.00% | NEW | — | $209.12 | +9.3% |
| 2251 | DVY | ISHARES TR | — | 7,400.0 | $1.0M | 0.00% | NEW | — | $141.14 | +9.2% |
| 2252 | TSSI | TSS INC DEL | Technology | 147,168.0 | $1.0M | 0.00% | NEW | — | $7.07 | +57.4% |
| 2253 | HYG | ISHARES TR | — | 12,900.0 | $1.0M | 0.00% | NEW | — | $80.63 | -0.9% |
| 2254 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 39,017.0 | $1.0M | 0.00% | NEW | — | $26.59 | +57.9% |
| 2255 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 11,900.0 | $1.0M | 0.00% | NEW | — | $87.17 | -11.3% |
| 2256 | ATLO | AMES NATL CORP | Financial Services | 45,084.0 | $1.0M | 0.00% | NEW | — | $22.96 | +25.4% |
| 2257 | DIT | AMCON DISTRG CO | Consumer Defensive | 9,335.0 | $1.0M | 0.00% | NEW | — | $110.80 | -28.5% |
| 2258 | STXS | STEREOTAXIS INC | Healthcare | 448,400.0 | $1.0M | 0.00% | NEW | — | $2.30 | -19.6% |
| 2259 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 72,000.0 | $1.0M | 0.00% | NEW | — | $14.32 | +2.3% |
| 2260 | MBX | MBX BIOSCIENCES INC | Healthcare | 32,644.0 | $1.0M | 0.00% | NEW | — | $31.54 | +0.8% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%