Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | COYA THERAPEUTICS INC | — | 103,964.0 | $410K | 0.00% | +37K | +55.4% | $3.94 | — |
| 2682 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 23,900.0 | $409K | 0.00% | — | — | $17.11 | +8.1% |
| 2683 | IMA | IMAGENEBIO INC | Healthcare | 81,696.0 | $408K | 0.00% | +16K | +23.6% | $5.00 | +10.4% |
| 2684 | MNTK | MONTAUK RENEWABLES INC | Utilities | 354,600.0 | $408K | 0.00% | +12K | +3.5% | $1.15 | +33.0% |
| 2685 | XAR | SPDR SERIES TRUST | — | 1,600.0 | $406K | 0.00% | -1K | -38.5% | $253.98 | +4.9% |
| 2686 | VCEL | VERICEL CORP | Healthcare | 12,600.0 | $405K | 0.00% | NEW | — | $32.17 | +10.0% |
| 2687 | GSIT | GSI TECHNOLOGY INC | Technology | 78,701.0 | $405K | 0.00% | -38K | -32.3% | $5.14 | +80.4% |
| 2688 | BWEN | BROADWIND INC | Industrials | 193,858.0 | $403K | 0.00% | -10K | -4.9% | $2.08 | +66.8% |
| 2689 | CSTE | CAESARSTONE LTD | Industrials | 376,302.0 | $403K | 0.00% | -2K | -0.5% | $1.07 | +64.5% |
| 2690 | IRIX | IRIDEX CORP | Healthcare | 396,627.0 | $401K | 0.00% | +25K | +6.8% | $1.01 | +0.0% |
| 2691 | — | LIFEZONE METALS LIMITED | — | 119,153.0 | $400K | 0.00% | +97K | +434.1% | $3.36 | — |
| 2692 | GOSS | GOSSAMER BIO INC | Healthcare | 1,217,868.0 | $400K | 0.00% | +559K | +84.8% | $0.33 | -38.8% |
| 2693 | TSMX | DIREXION SHARES ETF TRUST | — | 7,000.0 | $400K | 0.00% | NEW | — | $57.12 | +39.4% |
| 2694 | RSSS | RESEARCH SOLUTIONS INC | Technology | 176,900.0 | $400K | 0.00% | -41K | -18.9% | $2.26 | -3.1% |
| 2695 | — | HYPERION DEFI INC | — | 115,641.0 | $399K | 0.00% | -70K | -37.9% | $3.45 | — |
| 2696 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 152,100.0 | $395K | 0.00% | +14K | +10.2% | $2.60 | +22.3% |
| 2697 | MGYR | MAGYAR BANCORP INC | Financial Services | 22,786.0 | $394K | 0.00% | +200.0 | +0.9% | $17.31 | +1.7% |
| 2698 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 38,496.0 | $394K | 0.00% | -30K | -43.8% | $10.24 | -19.6% |
| 2699 | AUBN | AUBURN NATL BANCORP | Financial Services | 16,509.0 | $394K | 0.00% | — | — | $23.86 | +1.3% |
| 2700 | WSBK | WINCHESTER BANCORP INC | Financial Services | 31,000.0 | $394K | 0.00% | +4K | +17.0% | $12.70 | +0.1% |
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%