Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | AIRG | AIRGAIN INC | Technology | 336,336.0 | $1.8M | 0.00% | +15K | +4.6% | $5.50 | +25.5% |
| 1942 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 24,600.0 | $1.8M | 0.00% | NEW | — | $75.19 | +16.1% |
| 1943 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 413,203.0 | $1.8M | 0.00% | +242K | +141.5% | $4.47 | +27.7% |
| 1944 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 646,656.0 | $1.8M | 0.00% | -33K | -4.8% | $2.85 | -11.6% |
| 1945 | WD | WALKER & DUNLOP INC | Financial Services | 41,500.0 | $1.8M | 0.00% | -54K | -56.7% | $44.38 | +17.9% |
| 1946 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 340,945.0 | $1.8M | 0.00% | +8K | +2.3% | $5.40 | +16.8% |
| 1947 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 562,000.0 | $1.8M | 0.00% | NEW | — | $3.27 | -5.5% |
| 1948 | VHI | VALHI INC NEW | Basic Materials | 128,417.0 | $1.8M | 0.00% | -8K | -6.2% | $14.30 | +1.3% |
| 1949 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28,356.0 | $1.8M | 0.00% | -1.2M | -97.7% | $64.61 | +47.4% |
| 1950 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 250,218.0 | $1.8M | 0.00% | NEW | — | $7.32 | +19.1% |
| 1951 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 118,000.0 | $1.8M | 0.00% | NEW | — | $15.50 | +9.4% |
| 1952 | IMKTA | INGLES MKTS INC | Consumer Defensive | 20,284.0 | $1.8M | 0.00% | -3K | -13.3% | $89.89 | +2.4% |
| 1953 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 90,225.0 | $1.8M | 0.00% | +4K | +4.5% | $20.16 | +11.6% |
| 1954 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 264,415.0 | $1.8M | 0.00% | +175K | +197.1% | $6.86 | +70.3% |
| 1955 | — | NATWEST GROUP PLC | — | 121,300.0 | $1.8M | 0.00% | NEW | — | $14.90 | — |
| 1956 | AVNT | AVIENT CORPORATION | Basic Materials | 49,658.0 | $1.8M | 0.00% | NEW | — | $36.30 | +4.0% |
| 1957 | — | AVALO THERAPEUTICS INC | — | 120,114.0 | $1.8M | 0.00% | +102K | +556.4% | $14.93 | — |
| 1958 | VET | VERMILION ENERGY INC | Energy | 130,122.0 | $1.8M | 0.00% | +21K | +19.1% | $13.78 | -18.7% |
| 1959 | KRG | KITE REALTY GROUP TRUST | Real Estate | 72,703.0 | $1.8M | 0.00% | NEW | — | $24.55 | +19.0% |
| 1960 | MG | MISTRAS GROUP INC | Industrials | 120,500.0 | $1.8M | 0.00% | -81K | -40.2% | $14.78 | +26.2% |
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%