Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SABR | SABRE CORP | Consumer Cyclical | 395,500.0 | $827K | 0.00% | +289K | +272.4% | $2.09 | -0.5% |
| 2402 | EVI | EVI INDS INC | Industrials | 55,897.0 | $826K | 0.00% | +40K | +243.0% | $14.78 | +2.8% |
| 2403 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 50,800.0 | $821K | 0.00% | -30K | -37.3% | $16.17 | -20.7% |
| 2404 | — | SOLID BIOSCIENCES INC | — | 82,100.0 | $820K | 0.00% | -42K | -33.9% | $9.99 | — |
| 2405 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 772,837.0 | $819K | 0.00% | +543K | +236.3% | $1.06 | +78.3% |
| 2406 | KN | KNOWLES CORP | Technology | 19,700.0 | $817K | 0.00% | -53K | -72.8% | $41.48 | -18.0% |
| 2407 | LAB | STANDARD BIOTOOLS INC | Healthcare | 992,058.0 | $816K | 0.00% | NEW | — | $0.82 | -21.4% |
| 2408 | OEC | ORION S.A. | Basic Materials | 123,096.0 | $816K | 0.00% | +22K | +21.5% | $6.63 | -8.1% |
| 2409 | RBB | RBB BANCORP | Financial Services | 29,700.0 | $814K | 0.00% | NEW | — | $27.41 | -3.0% |
| 2410 | RWT | REDWOOD TRUST INC | Real Estate | 171,600.0 | $813K | 0.00% | +134K | +358.8% | $4.74 | +0.2% |
| 2411 | WWR | WESTWATER RES INC | Basic Materials | 1,608,790.0 | $812K | 0.00% | -83K | -4.9% | $0.51 | +10.9% |
| 2412 | — | SAFEHOLD INC | — | 51,721.0 | $812K | 0.00% | +20K | +62.4% | $15.70 | — |
| 2413 | ARKG | ARK ETF TR | — | 19,300.0 | $812K | 0.00% | NEW | — | $42.06 | +13.3% |
| 2414 | ACWI | ISHARES TR | — | 5,100.0 | $801K | 0.00% | NEW | — | $156.97 | +1.9% |
| 2415 | TTAM | TITAN AMER SA | Basic Materials | 42,894.0 | $800K | 0.00% | -57K | -56.9% | $18.66 | -19.9% |
| 2416 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 693,288.0 | $797K | 0.00% | -424K | -37.9% | $1.15 | -16.8% |
| 2417 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 188,854.0 | $797K | 0.00% | -211K | -52.8% | $4.22 | +19.0% |
| 2418 | FRHC | FREEDOM HOLDING CORP | Financial Services | 6,100.0 | $796K | 0.00% | NEW | — | $130.47 | +25.5% |
| 2419 | AVDE | AMERICAN CENTY ETF TR | — | 8,900.0 | $794K | 0.00% | -17K | -65.6% | $89.20 | +4.8% |
| 2420 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 200,900.0 | $792K | 0.00% | +176K | +716.7% | $3.94 | -10.7% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%