Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | BEASLEY BROADCAST GROUP INC | — | 15,289.0 | $401K | 0.00% | NEW | — | $26.25 | — |
| 2682 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 70,628.0 | $401K | 0.00% | NEW | — | $5.68 | -13.4% |
| 2683 | MGYR | MAGYAR BANCORP INC | Financial Services | 22,986.0 | $401K | 0.00% | +200.0 | +0.9% | $17.45 | +12.9% |
| 2684 | — | PRECIPIO INC | — | 16,199.0 | $401K | 0.00% | -3K | -16.1% | $24.76 | — |
| 2685 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 18,600.0 | $401K | 0.00% | NEW | — | $21.55 | +4.1% |
| 2686 | SSP | SCRIPPS E W CO OHIO | Communication Services | 144,631.0 | $401K | 0.00% | -67K | -31.5% | $2.77 | +24.2% |
| 2687 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 57,800.0 | $400K | 0.00% | -109K | -65.4% | $6.92 | -29.9% |
| 2688 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 18,053.0 | $399K | 0.00% | +11K | +147.3% | $22.08 | +8.7% |
| 2689 | PSQ | PROSHARES TR | — | 15,900.0 | $398K | 0.00% | -245K | -93.9% | $25.06 | +2.7% |
| 2690 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 88,900.0 | $398K | 0.00% | NEW | — | $4.48 | -16.0% |
| 2691 | — | INOVIO PHARMACEUTICALS INC | — | 361,339.0 | $397K | 0.00% | -282K | -43.9% | $1.10 | — |
| 2692 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 153,600.0 | $396K | 0.00% | +2K | +1.0% | $2.58 | -35.7% |
| 2693 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 14,890.0 | $396K | 0.00% | -85K | -85.1% | $26.61 | +17.2% |
| 2694 | XTNT | XTANT MED HLDGS INC | Healthcare | 935,119.0 | $394K | 0.00% | -52K | -5.3% | $0.42 | -19.3% |
| 2695 | — | HUDSON PACIFIC PROPERTIES IN | — | 25,900.0 | $393K | 0.00% | NEW | — | $15.19 | — |
| 2696 | — | PRESIDIO PRODTN CO | — | 32,200.0 | $392K | 0.00% | NEW | — | $12.16 | — |
| 2697 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,879.0 | $390K | 0.00% | -11K | -64.4% | $66.37 | +6.4% |
| 2698 | — | INVESTMENT MANAGERS SER TR I | — | 16,600.0 | $389K | 0.00% | NEW | — | $23.42 | — |
| 2699 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 90,000.0 | $388K | 0.00% | +19K | +26.9% | $4.32 | +30.8% |
| 2700 | SUNS | SUNRISE RLTY TR INC | Real Estate | 49,000.0 | $387K | 0.00% | +5K | +10.6% | $7.90 | -0.7% |
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%