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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SFBC | SOUND FINL BANCORP INC | Financial Services | 6,000.0 | $259K | — | +325.0 | +5.7% | $43.11 | +9.0% |
| 2822 | SCLX | SCILEX HOLDING CO | Healthcare | 33,064.0 | $258K | — | -4K | -10.3% | $7.80 | -18.7% |
| 2823 | DTI | DRILLING TOOLS INTL CORP | Energy | 133,200.0 | $257K | — | +43K | +47.6% | $1.93 | +29.5% |
| 2824 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 37,700.0 | $257K | — | -8K | -17.9% | $6.81 | -17.5% |
| 2825 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 132,043.0 | $255K | — | +23K | +21.1% | $1.93 | +34.2% |
| 2826 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 4,700.0 | $254K | — | NEW | — | $54.00 | -2.1% |
| 2827 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 364,691.0 | $253K | — | +81K | +28.5% | $0.69 | -13.4% |
| 2828 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 8,898.0 | $251K | — | -22K | -70.8% | $28.24 | +14.6% |
| 2829 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 6,937.0 | $249K | — | NEW | — | $35.84 | -67.0% |
| 2830 | BIVI | BIOVIE INC | Healthcare | 127,918.0 | $248K | — | +60K | +88.3% | $1.94 | -50.3% |
| 2831 | JFIN | JIAYIN GROUP INC | Communication Services | 86,174.0 | $246K | — | -46K | -34.9% | $2.86 | -18.5% |
| 2832 | CLPR | CLIPPER RLTY INC | Real Estate | 90,557.0 | $246K | — | -4K | -4.6% | $2.72 | +15.4% |
| 2833 | RSSS | RESEARCH SOLUTIONS INC | Technology | 105,990.0 | $246K | — | -71K | -40.1% | $2.32 | -3.9% |
| 2834 | ORCL | ORACLE CORP | Technology | 1,669.0 | $245K | — | NEW | — | $147.06 | -2.9% |
| 2835 | FKWL | FRANKLIN WIRELESS CORP | Technology | 96,601.0 | $245K | — | -2K | -2.1% | $2.54 | -4.7% |
| 2836 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 35,200.0 | $244K | — | -29K | -45.6% | $6.92 | -26.7% |
| 2837 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 674,632.0 | $243K | — | +158K | +30.7% | $0.36 | +13.7% |
| 2838 | LPG | DORIAN LPG LTD | Energy | 6,900.0 | $240K | — | -76K | -91.7% | $34.78 | +40.2% |
| 2839 | GAIA | GAIA INC NEW | Communication Services | 113,361.0 | $238K | — | -8K | -6.3% | $2.10 | -30.5% |
| 2840 | XYLD | GLOBAL X FDS | — | 5,800.0 | $237K | — | NEW | — | $40.79 | +2.1% |
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%