Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 126,617.0 | $287K | — | +11K | +9.5% | $2.27 | -11.5% |
| 2802 | MYPS | PLAYSTUDIOS INC | Technology | 611,970.0 | $287K | — | +16K | +2.6% | $0.47 | -0.8% |
| 2803 | CLPR | CLIPPER RLTY INC | Real Estate | 94,957.0 | $287K | — | +700.0 | +0.7% | $3.02 | -3.3% |
| 2804 | FLGT | FULGENT GENETICS INC | Healthcare | 18,000.0 | $286K | — | -65K | -78.3% | $15.90 | +0.3% |
| 2805 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 40,457.0 | $286K | — | NEW | — | $7.07 | +51.1% |
| 2806 | ALOY | REALLOYS INC | Basic Materials | 29,300.0 | $286K | — | NEW | — | $9.76 | -8.4% |
| 2807 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 132,900.0 | $286K | — | -86K | -39.2% | $2.15 | +63.7% |
| 2808 | RLGT | RADIANT LOGISTICS INC | Industrials | 40,500.0 | $286K | — | NEW | — | $7.05 | +17.3% |
| 2809 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 93,000.0 | $286K | — | -14K | -13.5% | $3.07 | — |
| 2810 | — | COMSCORE INC | — | 40,921.0 | $284K | — | -800.0 | -1.9% | $6.94 | — |
| 2811 | JBGS | JBG SMITH PPTYS | Real Estate | 19,400.0 | $283K | — | NEW | — | $14.61 | -2.8% |
| 2812 | CVR | CHICAGO RIVET & MACH CO | Industrials | 28,410.0 | $283K | — | -900.0 | -3.1% | $9.95 | +0.4% |
| 2813 | LINK | INTERLINK ELECTRS INC | Technology | 94,813.0 | $279K | — | +1K | +1.1% | $2.94 | +54.4% |
| 2814 | AMRN | AMARIN CORP PLC | Healthcare | 19,256.0 | $278K | — | NEW | — | $14.46 | -1.3% |
| 2815 | AVUS | AMERICAN CENTY ETF TR | — | 2,500.0 | $278K | — | -1K | -28.6% | $111.18 | +12.4% |
| 2816 | — | FORTRESS BIOTECH INC | — | 99,590.0 | $278K | — | +18K | +22.8% | $2.79 | — |
| 2817 | HCAT | HEALTH CATALYST INC | Healthcare | 217,069.0 | $276K | — | NEW | — | $1.27 | +1.6% |
| 2818 | — | JAMES RIV GROUP HOLDINGS INC | — | 43,400.0 | $273K | — | +18K | +67.6% | $6.30 | — |
| 2819 | ANGX | ANGEL STUDIOS INC | Communication Services | 89,619.0 | $273K | — | NEW | — | $3.05 | -18.4% |
| 2820 | AMTX | AEMETIS INC | Energy | 85,200.0 | $272K | — | NEW | — | $3.19 | -32.6% |
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
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%