Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | BURNING ROCK BIOTECH LTD | — | 52,838.0 | $442K | 0.00% | +17K | +49.2% | $8.37 | — |
| 2642 | UFI | UNIFI INC | Consumer Cyclical | 92,993.0 | $442K | 0.00% | +64K | +221.8% | $4.75 | +64.8% |
| 2643 | — | GRANITESHARES ETF TR | — | 63,000.0 | $442K | 0.00% | NEW | — | $7.01 | — |
| 2644 | AUBN | AUBURN NATL BANCORP | Financial Services | 16,309.0 | $441K | 0.00% | -200.0 | -1.2% | $27.04 | -3.4% |
| 2645 | SRXH | SRX GLOBAL INC | Healthcare | 4,860,865.0 | $441K | 0.00% | NEW | — | $0.09 | +1961.7% |
| 2646 | REPL | REPLIMUNE GROUP INC | Healthcare | 39,800.0 | $441K | 0.00% | -342K | -89.6% | $11.07 | +33.8% |
| 2647 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 23,700.0 | $440K | 0.00% | -413K | -94.6% | $18.57 | -22.5% |
| 2648 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 6,500.0 | $440K | 0.00% | -11K | -63.5% | $67.69 | +5.0% |
| 2649 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 525,040.0 | $436K | 0.00% | +14K | +2.7% | $0.83 | -13.6% |
| 2650 | BTMD | BIOTE CORP | Healthcare | 229,994.0 | $435K | 0.00% | -36K | -13.5% | $1.89 | -26.5% |
| 2651 | SWAG | STRAN & COMPANY INC | Communication Services | 194,331.0 | $433K | 0.00% | -20K | -9.5% | $2.23 | -15.7% |
| 2652 | PRME | PRIME MEDICINE INC | Healthcare | 117,412.0 | $433K | 0.00% | -624K | -84.2% | $3.69 | -4.1% |
| 2653 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 53,805.0 | $433K | 0.00% | +40K | +301.5% | $8.04 | -78.4% |
| 2654 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,400.0 | $432K | 0.00% | -1K | -15.6% | $80.02 | +16.6% |
| 2655 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 44,300.0 | $431K | 0.00% | -41K | -47.8% | $9.73 | -4.0% |
| 2656 | VALU | VALUE LINE INC | Financial Services | 10,600.0 | $429K | 0.00% | -300.0 | -2.8% | $40.48 | -7.1% |
| 2657 | CAN | CANAAN INC | Technology | 1,493,879.0 | $429K | 0.00% | -3.0M | -67.1% | $0.29 | -16.4% |
| 2658 | BLOK | AMPLIFY ETF TR | — | 6,837.0 | $428K | 0.00% | NEW | — | $62.63 | -3.7% |
| 2659 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 331,509.0 | $428K | 0.00% | +103K | +45.4% | $1.29 | +10.9% |
| 2660 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 9,200.0 | $423K | 0.00% | +500.0 | +5.8% | $45.99 | -16.8% |
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
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%