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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 32,360.0 | $171K | — | +6K | +22.6% | $5.29 | +13.8% |
| 2942 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 14,999.0 | $170K | — | +99.0 | +0.7% | $11.36 | -6.4% |
| 2943 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 66,052.0 | $170K | — | -3K | -3.8% | $2.57 | +0.8% |
| 2944 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 12,590.0 | $168K | — | +200.0 | +1.6% | $13.37 | -0.1% |
| 2945 | VTSI | VIRTRA INC | Industrials | 45,100.0 | $167K | — | — | — | $3.71 | -4.6% |
| 2946 | — | VISTAGEN THERAPEUTICS INC | — | 291,300.0 | $166K | — | +131K | +81.2% | $0.57 | — |
| 2947 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 25,211.0 | $165K | — | -1K | -4.5% | $6.56 | +1.8% |
| 2948 | YEXT | YEXT INC | Technology | 42,800.0 | $164K | — | -366K | -89.5% | $3.84 | -6.2% |
| 2949 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 101,253.0 | $164K | — | NEW | — | $1.62 | +13.6% |
| 2950 | SVC | SERVICE PPTYS TR | Real Estate | 120,800.0 | $164K | — | -2K | -1.3% | $1.35 | +21.0% |
| 2951 | GAME | GAMESQUARE HLDGS INC | Technology | 605,300.0 | $163K | — | +36K | +6.4% | $0.27 | +43.6% |
| 2952 | PSIG | PS INTL GROUP LTD | Industrials | 26,401.0 | $162K | — | +15K | +140.5% | $6.12 | +26.0% |
| 2953 | UPLD | UPLAND SOFTWARE INC | Technology | 242,391.0 | $161K | — | +8K | +3.5% | $0.67 | +10.4% |
| 2954 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 24,400.0 | $161K | — | NEW | — | $6.58 | +17.6% |
| 2955 | LTRN | LANTERN PHARMA INC | Healthcare | 116,000.0 | $159K | — | +6K | +5.1% | $1.37 | +131.4% |
| 2956 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 61,173.0 | $158K | — | +7K | +13.6% | $2.58 | +5.8% |
| 2957 | VERI | VERITONE INC | Technology | 79,600.0 | $157K | — | -69K | -46.3% | $1.97 | -0.5% |
| 2958 | — | JASPER THERAPEUTICS INC | — | 177,500.0 | $156K | — | -50K | -21.9% | $0.88 | — |
| 2959 | — | JEWETT CAMERON TRADING LTD | — | 95,230.0 | $155K | — | +3K | +3.1% | $1.63 | — |
| 2960 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 129,705.0 | $154K | — | NEW | — | $1.19 | +26.1% |
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%