Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | TGLS | TECNOGLASS INC | Basic Materials | 13,300.0 | $623K | 0.00% | NEW | — | $46.81 | -12.7% |
| 2522 | USIG | ISHARES TR | — | 12,100.0 | $621K | 0.00% | NEW | — | $51.29 | -1.7% |
| 2523 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 173,500.0 | $619K | 0.00% | +34K | +24.4% | $3.57 | +1.1% |
| 2524 | ADAG | ADAGENE INC | Healthcare | 146,500.0 | $615K | 0.00% | +112K | +324.2% | $4.20 | -1.9% |
| 2525 | XLO | XILIO THERAPEUTICS INC | Healthcare | 64,153.0 | $615K | 0.00% | +15K | +29.4% | $9.58 | -1.8% |
| 2526 | NEWP | NEW PAC METALS CORP | Basic Materials | 152,372.0 | $613K | 0.00% | -208K | -57.8% | $4.02 | +69.9% |
| 2527 | PAYP | PAYPAY CORP | Technology | 42,700.0 | $612K | 0.00% | NEW | — | $14.33 | +2.4% |
| 2528 | — | SOLUNA HOLDINGS INC | — | 452,600.0 | $611K | 0.00% | -383K | -45.8% | $1.35 | — |
| 2529 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 99,327.0 | $611K | 0.00% | -2K | -2.1% | $6.15 | +15.1% |
| 2530 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 129,600.0 | $609K | 0.00% | -3K | -2.5% | $4.70 | -9.4% |
| 2531 | DFAT | DIMENSIONAL ETF TRUST | — | 8,705.0 | $608K | 0.00% | -9K | -51.4% | $69.90 | +2.6% |
| 2532 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 149,351.0 | $608K | 0.00% | +83K | +125.8% | $4.07 | +2.5% |
| 2533 | VOR | VOR BIOPHARMA INC | Healthcare | 33,011.0 | $608K | 0.00% | -96K | -74.4% | $18.41 | +28.1% |
| 2534 | AVUS | AMERICAN CENTY ETF TR | — | 4,700.0 | $602K | 0.00% | +2K | +88.0% | $128.08 | +2.3% |
| 2535 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 415,700.0 | $599K | 0.00% | NEW | — | $1.44 | -3.5% |
| 2536 | AGBK | AGI INC | Financial Services | 84,318.0 | $597K | 0.00% | NEW | — | $7.08 | -14.4% |
| 2537 | CVM | CEL-SCI CORP | Healthcare | 572,460.0 | $595K | 0.00% | +537K | +1495.0% | $1.04 | +57.7% |
| 2538 | — | TEAM INC | — | 34,451.0 | $595K | 0.00% | +3K | +9.5% | $17.28 | — |
| 2539 | RSVR | RESERVOIR MEDIA INC | Communication Services | 60,123.0 | $595K | 0.00% | NEW | — | $9.89 | -0.1% |
| 2540 | AVLV | AMERICAN CENTY ETF TR | — | 6,500.0 | $593K | 0.00% | -23K | -78.2% | $91.21 | +3.6% |
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%