Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | EFG | ISHARES TR | — | 1,900.0 | $236K | — | -4K | -66.7% | $124.42 | +0.3% |
| 2842 | — | CANGO INC | — | 1,148,242.0 | $235K | — | +139K | +13.8% | $0.20 | — |
| 2843 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 263,823.0 | $235K | — | -17K | -6.1% | $0.89 | +42.7% |
| 2844 | PDC | PERPETUALS.COM LTD | Technology | 39,700.0 | $234K | — | NEW | — | $5.90 | -47.8% |
| 2845 | PASG | PASSAGE BIO INC | Healthcare | 47,892.0 | $234K | — | -86K | -64.2% | $4.88 | -7.4% |
| 2846 | — | INVESTMENT MANAGERS SER TR I | — | 11,300.0 | $233K | — | NEW | — | $20.66 | — |
| 2847 | GTLB | GITLAB INC | Technology | 7,600.0 | $232K | — | -735K | -99.0% | $30.53 | +35.9% |
| 2848 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 11,031.0 | $232K | — | NEW | — | $21.01 | -5.3% |
| 2849 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 22,906.0 | $231K | — | +8K | +49.6% | $10.07 | -10.1% |
| 2850 | VUG | VANGUARD INDEX FDS | — | 2,666.0 | $230K | — | -24K | -90.0% | $86.14 | +2.0% |
| 2851 | FALN | ISHARES TR | — | 8,400.0 | $229K | — | NEW | — | $27.24 | -0.9% |
| 2852 | — | JEWETT CAMERON TRADING LTD | — | 94,528.0 | $229K | — | -702.0 | -0.7% | $2.42 | — |
| 2853 | — | MCCORMICK & CO INC | — | 4,500.0 | $227K | — | NEW | — | $50.50 | — |
| 2854 | — | MOTORSPORT GAMES INC | — | 56,800.0 | $227K | — | +29K | +105.8% | $4.00 | — |
| 2855 | MSN | EMERSON RADIO CORP | Technology | 636,731.0 | $227K | — | -8K | -1.2% | $0.36 | +5.6% |
| 2856 | — | AYTU BIOPHARMA INC | — | 104,823.0 | $225K | — | +11K | +11.8% | $2.15 | — |
| 2857 | YRD | YIREN DIGITAL LTD | Financial Services | 269,392.0 | $225K | — | +56K | +26.4% | $0.84 | +40.0% |
| 2858 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 22,308.0 | $225K | — | +6K | +40.3% | $10.08 | +4.2% |
| 2859 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 34,900.0 | $223K | — | NEW | — | $6.39 | -20.7% |
| 2860 | HPK | HIGHPEAK ENERGY INC | Energy | 31,800.0 | $222K | — | NEW | — | $6.99 | +12.3% |
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%