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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 51,000.0 | $577K | 0.00% | -5K | -8.3% | $11.32 | +0.6% |
| 2542 | — | STARZ ENTERTAINMENT CORP. | — | 50,200.0 | $577K | 0.00% | NEW | — | $11.50 | — |
| 2543 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 725,120.0 | $576K | 0.00% | NEW | — | $0.79 | +64.9% |
| 2544 | OI | O-I GLASS INC | Consumer Cyclical | 54,700.0 | $575K | 0.00% | -618K | -91.9% | $10.51 | -14.3% |
| 2545 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 499,661.0 | $575K | 0.00% | -327K | -39.5% | $1.15 | -13.0% |
| 2546 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 109,007.0 | $573K | 0.00% | NEW | — | $5.26 | -5.5% |
| 2547 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 21,800.0 | $572K | 0.00% | NEW | — | $26.26 | -0.8% |
| 2548 | HELE | HELEN OF TROY LTD | Consumer Defensive | 39,610.0 | $571K | 0.00% | NEW | — | $14.42 | +71.9% |
| 2549 | — | BURNING ROCK BIOTECH LTD | — | 35,407.0 | $571K | 0.00% | +4K | +13.8% | $16.13 | — |
| 2550 | RMTI | ROCKWELL MED INC | Healthcare | 639,120.0 | $571K | 0.00% | +171K | +36.5% | $0.89 | -8.2% |
| 2551 | PTIR | GRANITESHARES ETF TR | — | 34,800.0 | $570K | 0.00% | NEW | — | $16.37 | -15.9% |
| 2552 | NRXS | NEURAXIS INC | Healthcare | 76,954.0 | $569K | 0.00% | NEW | — | $7.40 | +0.4% |
| 2553 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 231,972.0 | $568K | 0.00% | +46K | +24.7% | $2.45 | +28.6% |
| 2554 | CRBG | COREBRIDGE FINL INC | Financial Services | 23,700.0 | $565K | 0.00% | -574K | -96.0% | $23.86 | +15.9% |
| 2555 | ORBS | EIGHTCO HOLDINGS INC | Technology | 605,702.0 | $565K | 0.00% | -43K | -6.7% | $0.93 | -2.4% |
| 2556 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 318,600.0 | $561K | 0.00% | +104K | +48.8% | $1.76 | +138.6% |
| 2557 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 331,700.0 | $561K | 0.00% | +194K | +140.5% | $1.69 | -7.1% |
| 2558 | — | UPSTREAM BIO INC | — | 62,100.0 | $559K | 0.00% | +46K | +278.7% | $9.00 | — |
| 2559 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,835.0 | $557K | 0.00% | -61K | -86.1% | $56.68 | -1.1% |
| 2560 | JFIN | JIAYIN GROUP INC | Communication Services | 132,300.0 | $554K | 0.00% | +12K | +10.2% | $4.19 | +4.1% |
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%