Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | FSBC | FIVE STAR BANCORP | Financial Services | 13,300.0 | $648K | 0.00% | -16K | -54.6% | $48.69 | -8.2% |
| 2502 | BDSX | BIODESIX INC | Healthcare | 28,648.0 | $646K | 0.00% | +17K | +139.8% | $22.55 | +13.7% |
| 2503 | GCO | GENESCO INC | Consumer Cyclical | 19,100.0 | $645K | 0.00% | +7K | +54.0% | $33.77 | +1.2% |
| 2504 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,506,900.0 | $643K | 0.00% | -211K | -12.3% | $0.43 | -28.3% |
| 2505 | RDI | READING INTL INC | Communication Services | 502,390.0 | $643K | 0.00% | -10K | -1.9% | $1.28 | +36.7% |
| 2506 | NGNE | NEUROGENE INC | Healthcare | 20,405.0 | $642K | 0.00% | -23K | -53.0% | $31.45 | +19.9% |
| 2507 | — | LARGO INC | — | 1,007,000.0 | $639K | 0.00% | -286K | -22.1% | $0.63 | — |
| 2508 | GROW | U S GLOBAL INVS INC | Financial Services | 204,015.0 | $637K | 0.00% | +11K | +5.9% | $3.12 | +4.5% |
| 2509 | HDV | ISHARES TR | — | 23,000.0 | $630K | 0.00% | +17K | +259.4% | $27.41 | +9.4% |
| 2510 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 428,344.0 | $630K | 0.00% | -33K | -7.2% | $1.47 | +3.7% |
| 2511 | — | LOANDEPOT INC | — | 503,600.0 | $630K | 0.00% | -316K | -38.6% | $1.25 | — |
| 2512 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 243,533.0 | $628K | 0.00% | +7K | +3.1% | $2.58 | -27.1% |
| 2513 | GRAL | GRAIL INC | Healthcare | 9,200.0 | $628K | 0.00% | -46K | -83.3% | $68.27 | +17.6% |
| 2514 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 129,700.0 | $628K | 0.00% | -69K | -34.8% | $4.84 | +20.5% |
| 2515 | KE | KIMBALL ELECTRONICS INC | Industrials | 24,432.0 | $625K | 0.00% | NEW | — | $25.60 | -8.6% |
| 2516 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 156,400.0 | $624K | 0.00% | NEW | — | $3.99 | +8.5% |
| 2517 | AIA | ISHARES TR | — | 4,400.0 | $623K | 0.00% | NEW | — | $141.66 | -3.2% |
| 2518 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 35,150.0 | $623K | 0.00% | -19K | -35.6% | $17.73 | +1.2% |
| 2519 | MDV | MODIV INDUSTRIAL INC | Real Estate | 35,800.0 | $623K | 0.00% | -40K | -52.7% | $17.40 | +3.7% |
| 2520 | — | FIRST SEACOAST BANCORP INC | — | 36,932.0 | $623K | 0.00% | +15K | +70.7% | $16.86 | — |
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%