Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | ENTX | ENTERA BIO LTD | Healthcare | 473,442.0 | $526K | 0.00% | +365K | +338.4% | $1.11 | +14.4% |
| 2582 | — | BROOKFIELD WEALTH SOL LTD | — | 12,649.0 | $524K | 0.00% | +6K | +102.4% | $41.40 | — |
| 2583 | OTLY | OATLY GROUP AB | Consumer Defensive | 51,513.0 | $522K | 0.00% | +22K | +74.5% | $10.14 | +0.1% |
| 2584 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 38,342.0 | $520K | 0.00% | +7K | +23.9% | $13.57 | +6.9% |
| 2585 | WCLD | WISDOMTREE TR | — | 19,000.0 | $519K | 0.00% | NEW | — | $27.32 | +8.3% |
| 2586 | — | IZEA WORLDWIDE INC | — | 147,740.0 | $519K | 0.00% | +55K | +59.8% | $3.51 | — |
| 2587 | — | STEM INC | — | 58,575.0 | $518K | 0.00% | +47K | +423.0% | $8.84 | — |
| 2588 | NMIH | NMI HLDGS INC | Financial Services | 13,753.0 | $516K | 0.00% | -39K | -73.9% | $37.51 | +0.7% |
| 2589 | — | ARTIVA BIOTHERAPEUTICS INC | — | 80,038.0 | $515K | 0.00% | -36K | -31.1% | $6.44 | — |
| 2590 | — | FIDELIS INSURANCE HOLDINGS L | — | 26,700.0 | $510K | 0.00% | -400.0 | -1.5% | $19.11 | — |
| 2591 | IJS | ISHARES TR | — | 4,300.0 | $509K | 0.00% | NEW | — | $118.45 | +8.3% |
| 2592 | — | NEUROONE MED TECHNOLOGIES CO | — | 655,446.0 | $509K | 0.00% | -108K | -14.1% | $0.78 | — |
| 2593 | MKTW | MARKETWISE INC | Technology | 27,174.0 | $509K | 0.00% | +7K | +36.6% | $18.72 | -5.6% |
| 2594 | VBK | VANGUARD INDEX FDS | — | 1,680.0 | $508K | 0.00% | -6K | -78.3% | $302.25 | +13.7% |
| 2595 | — | PYXIS TANKERS INC | — | 119,001.0 | $505K | 0.00% | +33K | +38.2% | $4.24 | — |
| 2596 | AUGO | AURA MINERALS INC | Basic Materials | 6,242.0 | $505K | 0.00% | -23K | -78.4% | $80.83 | -6.8% |
| 2597 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7,611.0 | $505K | 0.00% | -21K | -73.3% | $66.29 | +7.1% |
| 2598 | NRIM | NORTHRIM BANCORP INC | Financial Services | 22,000.0 | $503K | 0.00% | -118K | -84.2% | $22.88 | +7.0% |
| 2599 | PEBO | PEOPLES BANCORP INC | Financial Services | 15,311.0 | $503K | 0.00% | -65K | -81.0% | $32.87 | +5.3% |
| 2600 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 147,700.0 | $502K | 0.00% | — | — | $3.40 | +28.8% |
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%