Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 792,974.0 | $2.7M | 0.00% | +156K | +24.4% | $3.42 | +1.8% |
| 682 | — | SOUTH BOW CORP | — | 76,680.0 | $2.7M | 0.00% | +42K | +119.8% | $35.24 | — |
| 683 | PTRN | PATTERN GROUP INC | Technology | 105,851.0 | $2.7M | 0.00% | +88K | +503.1% | $25.19 | -20.4% |
| 684 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 154,318.0 | $2.6M | 0.00% | +26K | +20.6% | $17.00 | -0.3% |
| 685 | AIRG | AIRGAIN INC | Technology | 412,036.0 | $2.6M | 0.00% | +76K | +22.5% | $6.30 | -15.4% |
| 686 | — | STRATA CRITICAL MEDICAL INC | — | 492,386.0 | $2.6M | 0.00% | +18K | +3.7% | $5.27 | — |
| 687 | XRX | XEROX HOLDINGS CORP | Technology | 817,928.0 | $2.6M | 0.00% | +172K | +26.7% | $3.13 | -9.3% |
| 688 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 57,492.0 | $2.6M | 0.00% | +2K | +4.2% | $44.42 | +10.4% |
| 689 | SIF | SIFCO INDS INC | Industrials | 107,334.0 | $2.5M | 0.00% | +52K | +92.2% | $23.40 | -10.3% |
| 690 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 107,200.0 | $2.5M | 0.00% | +54K | +100.8% | $23.39 | -10.7% |
| 691 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 73,973.0 | $2.5M | 0.00% | +39K | +109.1% | $33.74 | +1.1% |
| 692 | APYX | APYX MEDICAL CORPORATION | Healthcare | 554,278.0 | $2.5M | 0.00% | +252K | +83.3% | $4.49 | -32.5% |
| 693 | VBK | VANGUARD INDEX FDS | — | 6,760.0 | $2.5M | 0.00% | +5K | +302.4% | $365.70 | -2.6% |
| 694 | AVBC | AVIDIA BANCORP INC | Financial Services | 116,812.0 | $2.5M | 0.00% | +74K | +169.8% | $20.99 | +4.3% |
| 695 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 414,037.0 | $2.4M | 0.00% | +18K | +4.5% | $5.84 | -16.1% |
| 696 | AMWL | AMERICAN WELL CORP | Healthcare | 263,223.0 | $2.4M | 0.00% | +68K | +35.0% | $9.12 | +29.3% |
| 697 | POWW | OUTDOOR HOLDING CO | Industrials | 1,047,936.0 | $2.4M | 0.00% | +443K | +73.1% | $2.28 | -0.9% |
| 698 | — | TENAX THERAPEUTICS INC | — | 164,000.0 | $2.4M | 0.00% | +11K | +7.5% | $14.55 | — |
| 699 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,062,300.0 | $2.4M | 0.00% | +743K | +232.4% | $2.24 | +9.4% |
| 700 | MCBS | METROCITY BANKSHARES INC | Financial Services | 65,749.0 | $2.4M | 0.00% | +26K | +66.2% | $35.89 | -1.1% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%