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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 43,343.0 | $201K | — | -105K | -70.7% | $4.64 | -24.2% |
| 2882 | RMTI | ROCKWELL MED INC | Healthcare | 359,672.0 | $198K | — | -279K | -43.7% | $0.55 | +1302.4% |
| 2883 | — | ELUTIA INC | — | 201,816.0 | $198K | — | +119K | +144.0% | $0.98 | — |
| 2884 | QYLD | GLOBAL X FDS | — | 10,700.0 | $197K | — | NEW | — | $18.43 | -1.2% |
| 2885 | RLJ | RLJ LODGING TR | Real Estate | 16,600.0 | $197K | — | -283K | -94.5% | $11.85 | -5.7% |
| 2886 | RFL | RAFAEL HLDGS INC | Real Estate | 59,815.0 | $196K | — | -29K | -32.9% | $3.28 | -42.4% |
| 2887 | — | WETOUCH TECHNOLOGY INC | — | 161,558.0 | $195K | — | +105K | +185.9% | $1.21 | — |
| 2888 | RGTX | TIDAL TRUST II | — | 10,425.0 | $193K | — | NEW | — | $18.50 | -27.4% |
| 2889 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 48,300.0 | $192K | — | -475K | -90.8% | $3.98 | +12.6% |
| 2890 | — | ACCESS NEWSWIRE INC | — | 29,238.0 | $190K | — | — | — | $6.50 | — |
| 2891 | — | COCRYSTAL PHARMA INC | — | 179,628.0 | $189K | — | +56K | +45.0% | $1.05 | — |
| 2892 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 10,500.0 | $189K | — | NEW | — | $17.96 | -1.5% |
| 2893 | OM | OUTSET MED INC | Healthcare | 43,428.0 | $188K | — | -179K | -80.4% | $4.32 | -2.3% |
| 2894 | GNSS | GENASYS INC | Technology | 109,936.0 | $187K | — | +800.0 | +0.7% | $1.70 | +10.9% |
| 2895 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 16,930.0 | $186K | — | NEW | — | $10.98 | +27.7% |
| 2896 | XGN | EXAGEN INC | Healthcare | 39,600.0 | $184K | — | -164K | -80.5% | $4.65 | +41.5% |
| 2897 | — | WISEKEY INTERNATIONAL HLDS L | — | 24,925.0 | $182K | — | NEW | — | $7.32 | — |
| 2898 | BLIN | BRIDGELINE DIGITAL INC | Technology | 156,729.0 | $182K | — | -2K | -1.3% | $1.16 | -15.1% |
| 2899 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 16,969.0 | $182K | — | -600.0 | -3.4% | $10.71 | -2.3% |
| 2900 | CBUS | CIBUS INC | Healthcare | 132,500.0 | $182K | — | +34K | +34.0% | $1.37 | +21.9% |
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%