Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | LOOP | LOOP INDS INC | Basic Materials | 148,661.0 | $213K | — | -14K | -8.9% | $1.43 | -3.5% |
| 2902 | RWT | REDWOOD TRUST INC | Real Estate | 37,400.0 | $210K | — | NEW | — | $5.61 | -6.4% |
| 2903 | BZFD | BUZZFEED INC | Communication Services | 344,354.0 | $210K | — | +9K | +2.6% | $0.61 | +115.2% |
| 2904 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 64,200.0 | $209K | — | +30K | +85.0% | $3.25 | +22.8% |
| 2905 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 31,656.0 | $208K | — | NEW | — | $6.57 | +47.6% |
| 2906 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,600.0 | $207K | — | -10K | -79.8% | $79.54 | +25.4% |
| 2907 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,000.0 | $206K | — | -4K | -37.5% | $29.49 | +9.9% |
| 2908 | SCYX | SCYNEXIS INC | Healthcare | 224,640.0 | $206K | — | +49K | +27.6% | $0.92 | -28.4% |
| 2909 | — | BINGEX LTD | — | 77,300.0 | $205K | — | +13K | +19.7% | $2.65 | — |
| 2910 | — | M-TRON INDS INC | — | 97,471.0 | $205K | — | NEW | — | $2.10 | — |
| 2911 | NSTS | NSTS BANCORP INC | Financial Services | 17,500.0 | $204K | — | — | — | $11.66 | +17.3% |
| 2912 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,500.0 | $204K | — | NEW | — | $81.48 | -4.6% |
| 2913 | SUNE | SUNATION ENERGY INC | Industrials | 92,515.0 | $204K | — | NEW | — | $2.20 | -45.9% |
| 2914 | GRND | GRINDR INC | Technology | 16,736.0 | $202K | — | -84K | -83.4% | $12.09 | +13.3% |
| 2915 | CXM | SPRINKLR INC | Technology | 33,600.0 | $202K | — | NEW | — | $6.00 | -12.7% |
| 2916 | VCRB | VANGUARD MALVERN FDS | — | 2,600.0 | $201K | — | NEW | — | $77.38 | -1.5% |
| 2917 | CRNC | CERENCE INC | Technology | 31,868.0 | $201K | — | +20K | +166.3% | $6.31 | +50.9% |
| 2918 | — | CURIS INC | — | 366,740.0 | $201K | — | +126K | +52.2% | $0.55 | — |
| 2919 | GNSS | GENASYS INC | Technology | 109,136.0 | $199K | — | -7K | -6.3% | $1.82 | +4.4% |
| 2920 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 45,900.0 | $198K | — | NEW | — | $4.32 | -8.3% |
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
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%