Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | IEUR | ISHARES TR | — | 9,000.0 | $632K | 0.00% | NEW | — | $70.27 | +7.7% |
| 2502 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 280,918.0 | $632K | 0.00% | — | — | $2.25 | -10.7% |
| 2503 | EXFY | EXPENSIFY INC | Technology | 725,000.0 | $631K | 0.00% | +45K | +6.7% | $0.87 | +29.9% |
| 2504 | KNF | KNIFE RIVER CORP | Basic Materials | 7,700.0 | $629K | 0.00% | -108K | -93.4% | $81.65 | -9.8% |
| 2505 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 511,140.0 | $629K | 0.00% | -16K | -3.1% | $1.23 | -33.3% |
| 2506 | SCL | STEPAN CO | Basic Materials | 12,512.0 | $625K | 0.00% | -6K | -33.9% | $49.98 | +1.5% |
| 2507 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 124,426.0 | $625K | 0.00% | +8K | +7.0% | $5.02 | -6.4% |
| 2508 | DAO | YOUDAO INC | Consumer Defensive | 63,500.0 | $624K | 0.00% | +2K | +2.4% | $9.83 | +17.4% |
| 2509 | IONX | TIDAL TRUST II | — | 30,000.0 | $624K | 0.00% | NEW | — | $20.79 | +241.0% |
| 2510 | ATOM | ATOMERA INC | Technology | 163,066.0 | $621K | 0.00% | NEW | — | $3.81 | +123.4% |
| 2511 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 73,256.0 | $619K | 0.00% | +19K | +35.7% | $8.45 | +43.3% |
| 2512 | ROCK | GIBRALTAR INDS INC | Industrials | 15,500.0 | $618K | 0.00% | -24K | -60.4% | $39.87 | -11.8% |
| 2513 | WYY | WIDEPOINT CORP | Technology | 123,598.0 | $617K | 0.00% | -8K | -6.4% | $4.99 | +100.2% |
| 2514 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 100,456.0 | $616K | 0.00% | NEW | — | $6.13 | +31.8% |
| 2515 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 36,400.0 | $614K | 0.00% | -800.0 | -2.1% | $16.86 | -1.3% |
| 2516 | XRN | CHIRON REAL ESTATE INC | Financial Services | 18,497.0 | $612K | 0.00% | — | — | $33.08 | +9.6% |
| 2517 | XGN | EXAGEN INC | Healthcare | 203,272.0 | $610K | 0.00% | +65K | +47.3% | $3.00 | +27.7% |
| 2518 | — | ONCOLYTICS BIOTECH INC | — | 715,838.0 | $608K | 0.00% | NEW | — | $0.85 | — |
| 2519 | — | PRENETICS GLOBAL LTD | — | 31,322.0 | $605K | 0.00% | +14K | +85.1% | $19.32 | — |
| 2520 | SCHV | SCHWAB STRATEGIC TR | — | 19,800.0 | $604K | 0.00% | -28K | -58.4% | $30.50 | +8.2% |
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%