Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | COMMUNITY WEST BANCSHARES NE | — | 143,708.0 | $3.3M | 0.01% | -23K | -13.9% | $23.30 | — |
| 1602 | — | COMMERCE.COM INC | — | 1,252,100.0 | $3.3M | 0.01% | +63K | +5.3% | $2.67 | — |
| 1603 | TZOO | TRAVELZOO | Communication Services | 564,101.0 | $3.3M | 0.01% | -10K | -1.7% | $5.92 | +69.4% |
| 1604 | — | XMAX INC | — | 461,200.0 | $3.3M | 0.01% | +447K | +3102.8% | $7.24 | — |
| 1605 | CNDT | CONDUENT INC | Technology | 2,608,400.0 | $3.3M | 0.01% | +311K | +13.6% | $1.28 | +46.9% |
| 1606 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 319,670.0 | $3.3M | 0.01% | +58K | +22.3% | $10.43 | -1.9% |
| 1607 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 739,942.0 | $3.3M | 0.01% | +443K | +148.9% | $4.50 | -23.3% |
| 1608 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 239,800.0 | $3.3M | 0.01% | NEW | — | $13.88 | +0.0% |
| 1609 | INSM | INSMED INC | Healthcare | 20,300.0 | $3.3M | 0.01% | -6K | -21.6% | $163.52 | -35.0% |
| 1610 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 166,494.0 | $3.3M | 0.01% | +20K | +13.7% | $19.86 | -1.3% |
| 1611 | — | ACADIAN ASSET MANAGEMENT INC | — | 60,544.0 | $3.3M | 0.01% | -38K | -38.4% | $54.42 | — |
| 1612 | CRCT | CRICUT INC | Technology | 879,143.0 | $3.3M | 0.01% | +23K | +2.7% | $3.74 | +6.4% |
| 1613 | IX | ORIX CORP | Financial Services | 109,600.0 | $3.3M | 0.01% | NEW | — | $29.99 | +29.5% |
| 1614 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,489,100.0 | $3.3M | 0.01% | -1.4M | -35.4% | $1.32 | -7.6% |
| 1615 | DQ | DAQO NEW ENERGY CORP | Technology | 154,421.0 | $3.3M | 0.01% | NEW | — | $21.27 | -16.4% |
| 1616 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 625,469.0 | $3.3M | 0.01% | +283K | +82.6% | $5.23 | +35.7% |
| 1617 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 46,300.0 | $3.3M | 0.01% | +10K | +27.2% | $70.55 | +12.6% |
| 1618 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 130,605.0 | $3.3M | 0.01% | -18K | -12.1% | $25.00 | +19.0% |
| 1619 | — | CORBUS PHARMACEUTICALS HLDGS | — | 346,998.0 | $3.3M | 0.01% | -7K | -2.1% | $9.39 | — |
| 1620 | IAUX | I-80 GOLD CORP | Basic Materials | 2,140,581.0 | $3.3M | 0.01% | NEW | — | $1.52 | +0.0% |
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%