Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | PYXIS TANKERS INC | — | 86,101.0 | $242K | — | NEW | — | $2.81 | — |
| 2842 | — | SIFY TECHNOLOGIES LTD | — | 19,800.0 | $241K | — | NEW | — | $12.19 | — |
| 2843 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 56,503.0 | $241K | — | NEW | — | $4.26 | -32.2% |
| 2844 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 20,100.0 | $240K | — | NEW | — | $11.95 | +13.6% |
| 2845 | PXLW | PIXELWORKS INC | Technology | 37,462.0 | $238K | — | NEW | — | $6.36 | -6.9% |
| 2846 | — | CURIS INC | — | 240,917.0 | $238K | — | NEW | — | $0.99 | — |
| 2847 | — | CENTRAIS ELET BRAS SA | — | 24,900.0 | $233K | — | NEW | — | $9.36 | — |
| 2848 | — | AYTU BIOPHARMA INC | — | 89,623.0 | $233K | — | NEW | — | $2.60 | — |
| 2849 | IWY | ISHARES TR | — | 840.0 | $233K | — | NEW | — | $276.94 | +4.8% |
| 2850 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 123,715.0 | $230K | — | NEW | — | $1.86 | +68.8% |
| 2851 | EEM | ISHARES TR | — | 4,200.0 | $230K | — | NEW | — | $54.71 | +17.0% |
| 2852 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 19,069.0 | $229K | — | NEW | — | $12.00 | +13.1% |
| 2853 | — | INUVO INC | — | 91,841.0 | $228K | — | NEW | — | $2.48 | — |
| 2854 | UROY | URANIUM RTY CORP | Energy | 64,200.0 | $227K | — | NEW | — | $3.54 | -0.8% |
| 2855 | NSTS | NSTS BANCORP INC | Financial Services | 17,497.0 | $227K | — | NEW | — | $12.95 | +5.4% |
| 2856 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 9,200.0 | $226K | — | NEW | — | $24.56 | +11.2% |
| 2857 | SVC | SERVICE PPTYS TR | Real Estate | 122,400.0 | $225K | — | NEW | — | $1.84 | -6.0% |
| 2858 | TRUP | TRUPANION INC | Financial Services | 6,000.0 | $224K | — | NEW | — | $37.37 | -40.2% |
| 2859 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 28,111.0 | $224K | — | NEW | — | $7.96 | +18.7% |
| 2860 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,700.0 | $221K | — | NEW | — | $130.08 | -0.5% |
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%