Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | LONA | LEONABIO INC | Healthcare | 64,222.0 | $660K | 0.00% | -11K | -14.5% | $10.28 | -2.0% |
| 2482 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 131,715.0 | $660K | 0.00% | +8K | +6.5% | $5.01 | -37.3% |
| 2483 | OEC | ORION S.A. | Basic Materials | 101,296.0 | $658K | 0.00% | -6K | -5.2% | $6.50 | +4.0% |
| 2484 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 125,700.0 | $655K | 0.00% | -141K | -52.9% | $5.21 | -8.6% |
| 2485 | FARM | FARMER BROS CO | Consumer Defensive | 515,577.0 | $655K | 0.00% | -148K | -22.4% | $1.27 | +0.8% |
| 2486 | — | TORO CORP | — | 180,152.0 | $653K | 0.00% | -7K | -3.5% | $3.62 | — |
| 2487 | — | ODDITY TECH LTD | — | 48,800.0 | $653K | 0.00% | -366K | -88.2% | $13.38 | — |
| 2488 | SNEX | STONEX GROUP INC | Financial Services | 8,066.0 | $651K | 0.00% | NEW | — | $80.65 | +40.0% |
| 2489 | OVBC | OHIO VY BANC CORP | Financial Services | 14,775.0 | $648K | 0.00% | +200.0 | +1.4% | $43.86 | +7.5% |
| 2490 | PLBY | PLAYBOY INC | Consumer Cyclical | 425,359.0 | $647K | 0.00% | -96K | -18.4% | $1.52 | -16.4% |
| 2491 | NXTC | NEXTCURE INC | Healthcare | 60,534.0 | $647K | 0.00% | +27K | +80.0% | $10.68 | -4.5% |
| 2492 | — | NEW HORIZON AIRCRAFT LTD | — | 457,372.0 | $645K | 0.00% | -238K | -34.2% | $1.41 | — |
| 2493 | ELTK | ELTEK LTD | Technology | 80,323.0 | $643K | 0.00% | -1K | -1.5% | $8.01 | -1.4% |
| 2494 | DLN | WISDOMTREE TR | — | 7,200.0 | $643K | 0.00% | +2K | +46.9% | $89.33 | +7.0% |
| 2495 | SLQT | SELECTQUOTE INC | Financial Services | 1,021,239.0 | $643K | 0.00% | +910K | +817.6% | $0.63 | +66.8% |
| 2496 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 31,600.0 | $641K | 0.00% | +6K | +22.0% | $20.28 | +4.1% |
| 2497 | BITI | PROSHARES TR | — | 24,000.0 | $640K | 0.00% | -13K | -34.8% | $26.66 | -15.7% |
| 2498 | ARKW | ARK ETF TR | — | 5,300.0 | $639K | 0.00% | -4K | -41.8% | $120.61 | +20.5% |
| 2499 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 124,600.0 | $635K | 0.00% | +14K | +13.1% | $5.10 | +8.2% |
| 2500 | EFG | ISHARES TR | — | 5,700.0 | $635K | 0.00% | -18K | -75.6% | $111.37 | +9.0% |
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
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%