Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | POLYPID LTD | — | 116,619.0 | $592K | 0.00% | +98K | +527.1% | $5.08 | — |
| 2542 | NPWR | NET POWER INC | Industrials | 354,206.0 | $592K | 0.00% | -350K | -49.7% | $1.67 | -1.2% |
| 2543 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,087,423.0 | $587K | 0.00% | -125K | -10.3% | $0.54 | +19.5% |
| 2544 | USEA | UNITED MARITIME CORPORATION | Industrials | 222,572.0 | $585K | 0.00% | -10K | -4.3% | $2.63 | +2.7% |
| 2545 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 9,300.0 | $585K | 0.00% | -64K | -87.3% | $62.94 | +15.7% |
| 2546 | EVEX | EVE HLDG INC | Industrials | 232,226.0 | $583K | 0.00% | -112K | -32.5% | $2.51 | +5.2% |
| 2547 | BZFD | BUZZFEED INC | Communication Services | 397,303.0 | $580K | 0.00% | +53K | +15.4% | $1.46 | -26.0% |
| 2548 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 16,500.0 | $579K | 0.00% | NEW | — | $35.12 | +2.9% |
| 2549 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 1,041,399.0 | $577K | 0.00% | +858K | +469.1% | $0.55 | -12.3% |
| 2550 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 39,335.0 | $574K | 0.00% | -16K | -28.7% | $14.60 | +6.7% |
| 2551 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 32,200.0 | $574K | 0.00% | -2K | -6.1% | $17.83 | -21.0% |
| 2552 | SHIM | SHIMMICK CORPORATION | Industrials | 125,555.0 | $574K | 0.00% | +90K | +251.7% | $4.57 | -19.9% |
| 2553 | — | KORE GROUP HLDGS INC | — | 61,841.0 | $571K | 0.00% | -27K | -30.5% | $9.23 | — |
| 2554 | MNTK | MONTAUK RENEWABLES INC | Utilities | 364,800.0 | $569K | 0.00% | +10K | +2.9% | $1.56 | +23.7% |
| 2555 | LASE | LASER PHOTONICS CORP | Industrials | 344,055.0 | $568K | 0.00% | NEW | — | $1.65 | -21.2% |
| 2556 | DOO | BRP INC | Consumer Cyclical | 9,254.0 | $565K | 0.00% | -7K | -43.9% | $61.02 | +10.1% |
| 2557 | FMDE | FIDELITY COVINGTON TRUST | — | 13,900.0 | $564K | 0.00% | NEW | — | $40.58 | +3.9% |
| 2558 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,600.0 | $563K | 0.00% | -75K | -93.0% | $100.47 | +19.0% |
| 2559 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 120,258.0 | $559K | 0.00% | -4K | -3.4% | $4.65 | +1.1% |
| 2560 | WSBC | WESBANCO INC | Financial Services | 14,256.0 | $556K | 0.00% | -170K | -92.2% | $39.03 | +4.9% |
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%