Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | AURORA CANNABIS INC | — | 758,181.0 | $2.5M | 0.00% | -12K | -1.6% | $3.27 | — |
| 1782 | REI | RING ENERGY INC | Energy | 1,620,250.0 | $2.5M | 0.00% | -130K | -7.5% | $1.53 | -9.8% |
| 1783 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,197.0 | $2.5M | 0.00% | NEW | — | $202.98 | -13.3% |
| 1784 | LCII | LCI INDS | Consumer Cyclical | 20,100.0 | $2.5M | 0.00% | -6K | -23.3% | $122.98 | -9.2% |
| 1785 | FORR | FORRESTER RESH INC | Industrials | 436,706.0 | $2.5M | 0.00% | -11K | -2.5% | $5.66 | +19.4% |
| 1786 | CASS | CASS INFORMATION SYS INC | Industrials | 55,860.0 | $2.5M | 0.00% | -22K | -27.9% | $44.02 | +3.6% |
| 1787 | XZO | EXZEO GROUP INC | Financial Services | 167,618.0 | $2.5M | 0.00% | NEW | — | $14.67 | -11.6% |
| 1788 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,104,300.0 | $2.5M | 0.00% | -380K | -25.6% | $2.22 | +11.3% |
| 1789 | IWR | ISHARES TR | — | 25,200.0 | $2.5M | 0.00% | -10K | -27.6% | $97.23 | +8.9% |
| 1790 | IMSR | TERRESTRIAL ENERGY INC | Energy | 407,900.0 | $2.4M | 0.00% | +235K | +136.1% | $6.01 | +26.9% |
| 1791 | IBEX | IBEX LTD | Technology | 91,291.0 | $2.4M | 0.00% | -1K | -1.4% | $26.82 | +19.4% |
| 1792 | HITI | HIGH TIDE INC | Healthcare | 1,067,632.0 | $2.4M | 0.00% | +123K | +13.0% | $2.29 | +4.4% |
| 1793 | — | TENAX THERAPEUTICS INC | — | 152,600.0 | $2.4M | 0.00% | +27K | +21.5% | $15.99 | — |
| 1794 | — | SUTRO BIOPHARMA INC | — | 97,824.0 | $2.4M | 0.00% | -25K | -20.4% | $24.91 | — |
| 1795 | JAKK | JAKKS PAC INC | Consumer Cyclical | 122,318.0 | $2.4M | 0.00% | -39K | -24.3% | $19.92 | +11.3% |
| 1796 | LCNB | LCNB CORP | Financial Services | 156,283.0 | $2.4M | 0.00% | +18K | +13.2% | $15.59 | +4.7% |
| 1797 | — | OUSTER INC | — | 132,600.0 | $2.4M | 0.00% | NEW | — | $18.37 | — |
| 1798 | HAE | HAEMONETICS CORP MASS | Healthcare | 43,200.0 | $2.4M | 0.00% | NEW | — | $56.36 | +16.2% |
| 1799 | BIOA | BIOAGE LABS INC | Healthcare | 138,588.0 | $2.4M | 0.00% | +120K | +653.2% | $17.49 | -5.0% |
| 1800 | MBI | MBIA INC | Financial Services | 409,892.0 | $2.4M | 0.00% | +268K | +189.1% | $5.91 | +3.6% |
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%