Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | HDV | ISHARES TR | — | 6,400.0 | $869K | 0.00% | -6K | -50.4% | $135.72 | -79.6% |
| 2342 | CIA | CITIZENS INC | Financial Services | 172,494.0 | $868K | 0.00% | -3K | -1.8% | $5.03 | -1.8% |
| 2343 | TBI | TRUEBLUE INC | Industrials | 220,934.0 | $864K | 0.00% | +124K | +128.7% | $3.91 | +39.1% |
| 2344 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 120,400.0 | $862K | 0.00% | +2K | +1.8% | $7.16 | +2.7% |
| 2345 | EVEX | EVE HLDG INC | Industrials | 344,223.0 | $854K | 0.00% | NEW | — | $2.48 | +18.5% |
| 2346 | OM | OUTSET MED INC | Healthcare | 222,075.0 | $853K | 0.00% | +177K | +391.3% | $3.84 | +10.9% |
| 2347 | AVBC | AVIDIA BANCORP INC | Financial Services | 43,300.0 | $852K | 0.00% | +31K | +254.9% | $19.67 | -1.9% |
| 2348 | BLNK | BLINK CHARGING CO | Industrials | 1,501,600.0 | $851K | 0.00% | -1.1M | -41.2% | $0.57 | +46.4% |
| 2349 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 276,800.0 | $850K | 0.00% | +251K | +988.8% | $3.07 | -11.7% |
| 2350 | — | CORE LABORATORIES INC | — | 50,603.0 | $850K | 0.00% | -133K | -72.4% | $16.79 | — |
| 2351 | PCYO | PURE CYCLE CORP | Utilities | 84,439.0 | $849K | 0.00% | +23K | +37.8% | $10.06 | +0.4% |
| 2352 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 1,117,136.0 | $848K | 0.00% | +148K | +15.2% | $0.76 | +64.6% |
| 2353 | CTEV | CLARITEV CORPORATION | Healthcare | 51,915.0 | $848K | 0.00% | -28K | -35.0% | $16.34 | +44.1% |
| 2354 | HYLB | DBX ETF TR | — | 23,300.0 | $843K | 0.00% | NEW | — | $36.16 | +0.9% |
| 2355 | — | ABOVE FOOD INGREDIENTS INC | — | 832,717.0 | $841K | 0.00% | +763K | +1096.8% | $1.01 | — |
| 2356 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 145,539.0 | $837K | 0.00% | -9K | -6.0% | $5.75 | +3.5% |
| 2357 | WLDN | WILLDAN GROUP INC | Industrials | 10,900.0 | $835K | 0.00% | -13K | -54.6% | $76.56 | +21.0% |
| 2358 | PTLO | PORTILLOS INC | Consumer Cyclical | 157,697.0 | $834K | 0.00% | -1.0M | -86.9% | $5.29 | -26.3% |
| 2359 | XRX | XEROX HOLDINGS CORP | Technology | 645,624.0 | $833K | 0.00% | +583K | +926.4% | $1.29 | +96.9% |
| 2360 | USGO | US GOLDMINING INC | Basic Materials | 71,600.0 | $833K | 0.00% | -2K | -2.0% | $11.63 | -4.8% |
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%