Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 326,759.0 | $552K | 0.00% | NEW | — | $1.69 | -23.7% |
| 2562 | XTNT | XTANT MED HLDGS INC | Healthcare | 987,410.0 | $551K | 0.00% | +68K | +7.3% | $0.56 | -16.6% |
| 2563 | MTW | MANITOWOC CO INC | Industrials | 47,244.0 | $550K | 0.00% | -64K | -57.5% | $11.65 | +0.3% |
| 2564 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,500.0 | $549K | 0.00% | -13K | -67.2% | $84.52 | +14.8% |
| 2565 | ARQQ | ARQIT QUANTUM INC | Technology | 41,400.0 | $549K | 0.00% | NEW | — | $13.25 | +24.2% |
| 2566 | TOTL | SSGA ACTIVE ETF TR | — | 13,800.0 | $548K | 0.00% | +6K | +84.0% | $39.73 | -1.1% |
| 2567 | MSTX | TIDAL TRUST II | — | 28,000.0 | $547K | 0.00% | NEW | — | $19.55 | +56.4% |
| 2568 | CIM | CHIMERA INVT CORP | Real Estate | 43,453.0 | $545K | 0.00% | NEW | — | $12.55 | +5.9% |
| 2569 | AYI | ACUITY INC | Industrials | 1,940.0 | $544K | 0.00% | -7K | -78.7% | $280.22 | +0.3% |
| 2570 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 218,300.0 | $544K | 0.00% | +55K | +33.5% | $2.49 | +14.9% |
| 2571 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 89,700.0 | $540K | 0.00% | -60K | -39.9% | $6.03 | -12.0% |
| 2572 | XXRP | LISTED FDS TR | — | 140,100.0 | $538K | 0.00% | +105K | +298.0% | $3.84 | +0.0% |
| 2573 | SILC | SILICOM LTD | Technology | 25,437.0 | $537K | 0.00% | NEW | — | $21.10 | +97.2% |
| 2574 | NSYS | NORTECH SYS INC | Technology | 43,999.0 | $536K | 0.00% | -400.0 | -0.9% | $12.19 | +0.3% |
| 2575 | SRL | SCULLY ROYALTY LTD | Financial Services | 68,114.0 | $533K | 0.00% | +20K | +41.0% | $7.82 | -21.6% |
| 2576 | SLI | STANDARD LITHIUM LTD | Basic Materials | 156,014.0 | $532K | 0.00% | NEW | — | $3.41 | +5.9% |
| 2577 | ETHT | PROSHARES TR | — | 35,420.0 | $531K | 0.00% | -18K | -33.8% | $14.98 | -0.9% |
| 2578 | — | CHAIN BRIDGE BANCORP INC | — | 15,200.0 | $530K | 0.00% | +400.0 | +2.7% | $34.90 | — |
| 2579 | IXUS | ISHARES TR | — | 6,100.0 | $529K | 0.00% | +2K | +48.8% | $86.64 | +9.8% |
| 2580 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 30,498.0 | $528K | 0.00% | -64K | -67.7% | $17.30 | +14.9% |
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
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%