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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | SCYNEXIS INC | — | 76,525.0 | $311K | — | NEW | — | $4.07 | — |
| 2762 | — | TRX GOLD CORPORATION | — | 374,628.0 | $309K | — | -443K | -54.2% | $0.82 | — |
| 2763 | BGS | B & G FOODS INC | Consumer Defensive | 77,400.0 | $308K | — | -343K | -81.6% | $3.98 | -13.3% |
| 2764 | NTR | NUTRIEN LTD | Basic Materials | 4,885.0 | $308K | — | NEW | — | $62.95 | +10.2% |
| 2765 | — | TIDAL TRUST II | — | 18,400.0 | $307K | — | NEW | — | $16.71 | — |
| 2766 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 134,300.0 | $306K | — | +90K | +199.8% | $2.28 | +10.5% |
| 2767 | — | SKILLSOFT CORP | — | 59,074.0 | $306K | — | -2K | -3.2% | $5.18 | — |
| 2768 | LAW | CS DISCO INC | Technology | 80,900.0 | $306K | — | -3K | -4.0% | $3.78 | +16.9% |
| 2769 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 201,545.0 | $304K | — | +5K | +2.4% | $1.51 | -9.3% |
| 2770 | LINK | INTERLINK ELECTRS INC | Technology | 62,976.0 | $304K | — | -32K | -33.6% | $4.82 | +6.4% |
| 2771 | CNVS | CINEVERSE CORP | Communication Services | 102,025.0 | $303K | — | -18K | -15.1% | $2.97 | -8.1% |
| 2772 | DXR | DAXOR CORP | Healthcare | 29,421.0 | $303K | — | +1K | +5.0% | $10.29 | -0.0% |
| 2773 | NVDY | TIDAL TRUST II | — | 24,300.0 | $302K | — | NEW | — | $12.44 | +3.3% |
| 2774 | HGBL | HERITAGE GLOBAL INC | Financial Services | 249,617.0 | $302K | — | +5K | +2.2% | $1.21 | -0.8% |
| 2775 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 133,400.0 | $301K | — | +44K | +48.4% | $2.26 | +28.3% |
| 2776 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 44,299.0 | $300K | — | NEW | — | $6.77 | -12.1% |
| 2777 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,506.0 | $297K | — | -24K | -81.5% | $54.03 | +3.7% |
| 2778 | XNET | XUNLEI LTD | Communication Services | 53,077.0 | $297K | — | -36K | -40.6% | $5.59 | -12.6% |
| 2779 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 378,964.0 | $296K | — | -325K | -46.1% | $0.78 | -10.6% |
| 2780 | — | COMSCORE INC | — | 39,921.0 | $295K | — | -1K | -2.4% | $7.38 | — |
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%