Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | LIGHTINTHEBOX HLDG CO LTD | — | 115,133.0 | $265K | — | -5K | -4.4% | $2.30 | — |
| 2842 | — | MINDWALK HOLDINGS CORP | — | 232,480.0 | $263K | — | -7K | -2.8% | $1.13 | — |
| 2843 | RDTL | GRANITESHARES ETF TR | — | 17,700.0 | $262K | — | NEW | — | $14.81 | +10.6% |
| 2844 | — | SKILLSOFT CORP | — | 61,009.0 | $262K | — | +6K | +11.1% | $4.29 | — |
| 2845 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 223,279.0 | $261K | — | -11K | -4.6% | $1.17 | +6.8% |
| 2846 | VBR | VANGUARD INDEX FDS | — | 1,200.0 | $261K | — | NEW | — | $217.25 | +3.8% |
| 2847 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,500.0 | $260K | — | NEW | — | $57.85 | +7.0% |
| 2848 | MNOV | MEDICINOVA INC | Healthcare | 189,900.0 | $260K | — | -7K | -3.5% | $1.37 | +1.0% |
| 2849 | — | ACCESS NEWSWIRE INC | — | 29,338.0 | $260K | — | -500.0 | -1.7% | $8.86 | — |
| 2850 | SND | SMART SAND INC | Energy | 50,600.0 | $259K | — | -30K | -37.4% | $5.12 | -4.1% |
| 2851 | EWL | ISHARES INC | — | 4,400.0 | $259K | — | -30K | -87.3% | $58.81 | +4.9% |
| 2852 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,600.0 | $258K | — | -7K | -67.0% | $71.75 | +5.3% |
| 2853 | — | CENTRAIS ELET BRAS SA | — | 20,500.0 | $257K | — | -4K | -17.7% | $12.53 | — |
| 2854 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 31,223.0 | $257K | — | +2K | +6.6% | $8.22 | +1.3% |
| 2855 | CARE | CARTER BANKSHARES INC | Financial Services | 11,000.0 | $257K | — | -26K | -70.0% | $23.32 | +14.5% |
| 2856 | — | AYTU BIOPHARMA INC | — | 93,723.0 | $256K | — | +4K | +4.6% | $2.73 | — |
| 2857 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 9,800.0 | $255K | — | +600.0 | +6.5% | $26.02 | +9.2% |
| 2858 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 283,791.0 | $253K | — | +65K | +29.6% | $0.89 | -25.2% |
| 2859 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 200,080.0 | $252K | — | +10K | +5.4% | $1.26 | -8.7% |
| 2860 | CRVO | CERVOMED INC | Healthcare | 63,904.0 | $252K | — | NEW | — | $3.94 | -25.0% |
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%