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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | TGEN | TECOGEN INC NEW | Industrials | 54,300.0 | $268K | — | NEW | — | $4.94 | +15.0% |
| 2802 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 247,612.0 | $267K | — | NEW | — | $1.08 | +28.7% |
| 2803 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 65,675.0 | $267K | — | NEW | — | $4.07 | +103.4% |
| 2804 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 176,990.0 | $267K | — | NEW | — | $1.51 | +141.1% |
| 2805 | — | FIDELITY COVINGTON TRUST | — | 3,597.0 | $267K | — | NEW | — | $74.28 | — |
| 2806 | — | PRENETICS GLOBAL LTD | — | 16,922.0 | $267K | — | NEW | — | $15.75 | — |
| 2807 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 287,372.0 | $264K | — | NEW | — | $0.92 | -22.5% |
| 2808 | — | TAO SYNERGIES INC | — | 71,500.0 | $263K | — | NEW | — | $3.68 | — |
| 2809 | MTEX | MANNATECH INC | Consumer Defensive | 31,778.0 | $262K | — | NEW | — | $8.25 | -48.6% |
| 2810 | BZAI | BLAIZE HLDGS INC | Technology | 134,063.0 | $261K | — | NEW | — | $1.95 | -30.8% |
| 2811 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 138,000.0 | $261K | — | NEW | — | $1.89 | +103.7% |
| 2812 | CERT | CERTARA INC | Healthcare | 29,600.0 | $261K | — | NEW | — | $8.81 | -47.2% |
| 2813 | SOTK | SONO TEK CORP | Technology | 62,939.0 | $260K | — | NEW | — | $4.13 | +19.5% |
| 2814 | IGC | IGC PHARMA INC | Healthcare | 919,641.0 | $259K | — | NEW | — | $0.28 | +0.8% |
| 2815 | — | OPENDOOR TECHNOLOGIES INC | — | 496,227.0 | $258K | — | NEW | — | $0.52 | — |
| 2816 | BSBK | BOGOTA FINL CORP | Financial Services | 30,551.0 | $258K | — | NEW | — | $8.45 | -0.1% |
| 2817 | HIHO | HIGHWAY HLDGS LTD | Industrials | 162,315.0 | $258K | — | NEW | — | $1.59 | -51.6% |
| 2818 | MNOV | MEDICINOVA INC | Healthcare | 196,800.0 | $258K | — | NEW | — | $1.31 | +6.1% |
| 2819 | — | ORIGIN MATERIALS INC | — | 1,215,063.0 | $257K | — | NEW | — | $0.21 | — |
| 2820 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 194,745.0 | $257K | — | NEW | — | $1.32 | +12.9% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%