Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | GLOO HOLDINGS INC | — | 73,600.0 | $335K | — | NEW | — | $4.55 | — |
| 2742 | GOGO | GOGO INC | Communication Services | 107,774.0 | $334K | — | -859K | -88.8% | $3.10 | -15.5% |
| 2743 | PLUS | EPLUS INC | Technology | 4,000.0 | $333K | — | -2K | -36.5% | $83.23 | +3.5% |
| 2744 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 74,600.0 | $329K | — | +9K | +14.4% | $4.41 | +18.4% |
| 2745 | CIM | CHIMERA INVT CORP | Real Estate | 24,653.0 | $329K | — | -19K | -43.3% | $13.34 | -12.1% |
| 2746 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 430,737.0 | $328K | — | NEW | — | $0.76 | +8.5% |
| 2747 | ARL | AMERICAN RLTY INVS INC | Real Estate | 14,699.0 | $327K | — | -100.0 | -0.7% | $22.27 | -33.0% |
| 2748 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 979.0 | $326K | — | NEW | — | $333.33 | -24.5% |
| 2749 | TXMD | THERAPEUTICSMD INC | Healthcare | 146,599.0 | $324K | — | — | — | $2.21 | -9.0% |
| 2750 | TSAT | TELESAT CORP | Technology | 6,400.0 | $324K | — | -19K | -75.2% | $50.62 | -6.5% |
| 2751 | SMMD | ISHARES TR | — | 3,525.0 | $323K | — | -1K | -29.5% | $91.63 | +0.2% |
| 2752 | — | SURROZEN INC | — | 12,374.0 | $321K | — | -37K | -74.8% | $25.95 | — |
| 2753 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 14,000.0 | $320K | — | NEW | — | $22.89 | -0.1% |
| 2754 | — | LIGHTINTHEBOX HLDG CO LTD | — | 108,433.0 | $320K | — | -7K | -5.8% | $2.95 | — |
| 2755 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 441,407.0 | $318K | — | +37K | +9.3% | $0.72 | +0.0% |
| 2756 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 248,281.0 | $318K | — | -2K | -0.6% | $1.28 | -0.0% |
| 2757 | — | GENELUX CORPORATION | — | 105,229.0 | $317K | — | +93K | +762.5% | $3.01 | — |
| 2758 | RMD | RESMED INC | Healthcare | 1,620.0 | $316K | — | NEW | — | $194.88 | +12.9% |
| 2759 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,800.0 | $316K | — | NEW | — | $35.86 | +1.8% |
| 2760 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 48,318.0 | $313K | — | +10K | +25.5% | $6.48 | -29.6% |
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%