Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | OPUS GENETICS INC | — | 73,209.0 | $333K | 0.00% | -53K | -42.0% | $4.55 | — |
| 2762 | HGBL | HERITAGE GLOBAL INC | Financial Services | 244,317.0 | $332K | 0.00% | -133K | -35.3% | $1.36 | -11.8% |
| 2763 | OIS | OIL STS INTL INC | Energy | 28,500.0 | $332K | 0.00% | -25K | -46.6% | $11.64 | -21.9% |
| 2764 | — | CI&T INC | — | 65,400.0 | $332K | 0.00% | -6K | -8.8% | $5.07 | — |
| 2765 | — | GLOBUS MARITIME LIMITED NEW | — | 143,100.0 | $331K | 0.00% | +70K | +96.8% | $2.31 | — |
| 2766 | — | THEMES ETF TR | — | 32,417.0 | $330K | 0.00% | NEW | — | $10.19 | — |
| 2767 | ELSE | ELECTRO-SENSORS INC | Technology | 73,900.0 | $329K | 0.00% | -4K | -5.7% | $4.45 | +72.4% |
| 2768 | — | ETF OPPORTUNITIES TRUST | — | 19,100.0 | $328K | 0.00% | NEW | — | $17.16 | — |
| 2769 | LVO | LIVEONE INC | Communication Services | 63,708.0 | $325K | 0.00% | -700.0 | -1.1% | $5.10 | +23.9% |
| 2770 | BTCI | NEOS ETF TRUST | — | 9,900.0 | $325K | 0.00% | -38K | -79.3% | $32.78 | +9.0% |
| 2771 | PLBC | PLUMAS BANCORP | Financial Services | 6,643.0 | $324K | 0.00% | -5K | -43.2% | $48.82 | +7.1% |
| 2772 | CDXS | CODEXIS INC | Healthcare | 198,733.0 | $324K | 0.00% | -539K | -73.0% | $1.63 | +58.3% |
| 2773 | LAW | CS DISCO INC | Technology | 84,244.0 | $322K | 0.00% | +19K | +29.2% | $3.82 | -3.7% |
| 2774 | AMPL | AMPLITUDE INC | Technology | 47,031.0 | $321K | 0.00% | -35K | -42.4% | $6.82 | -4.8% |
| 2775 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 14,400.0 | $320K | 0.00% | -35K | -70.6% | $22.20 | +3.6% |
| 2776 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 120,700.0 | $316K | — | -22K | -15.7% | $2.62 | -11.8% |
| 2777 | THRY | THRYV HLDGS INC | Communication Services | 115,113.0 | $315K | — | -38K | -24.9% | $2.74 | +38.0% |
| 2778 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 77,225.0 | $312K | — | +22K | +40.4% | $4.04 | +14.1% |
| 2779 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 94,495.0 | $312K | — | -326K | -77.5% | $3.30 | +46.7% |
| 2780 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 45,900.0 | $311K | — | -30K | -39.5% | $6.78 | -24.8% |
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%