Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,049,874.0 | $2.3M | 0.00% | +197K | +10.6% | $1.14 | +2.6% |
| 702 | LPRO | OPEN LENDING CORP | Financial Services | 741,625.0 | $2.3M | 0.00% | +33K | +4.6% | $3.11 | +1.0% |
| 703 | — | ADICET BIO INC | — | 265,945.0 | $2.3M | 0.00% | +33K | +14.3% | $8.64 | — |
| 704 | UNTY | UNITY BANCORP INC | Financial Services | 38,900.0 | $2.3M | 0.00% | +23K | +147.8% | $58.69 | +0.7% |
| 705 | PRAA | PRA GROUP INC | Financial Services | 120,000.0 | $2.3M | 0.00% | +37K | +44.0% | $18.99 | +2.4% |
| 706 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 62,670.0 | $2.3M | 0.00% | +34K | +116.2% | $36.33 | +13.3% |
| 707 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,900.0 | $2.3M | 0.00% | +18K | +92.7% | $59.69 | +0.6% |
| 708 | CWB | SPDR SERIES TRUST | — | 20,972.0 | $2.3M | 0.00% | +9K | +71.9% | $107.82 | -3.8% |
| 709 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 103,700.0 | $2.3M | 0.00% | +72K | +228.2% | $21.80 | +4.9% |
| 710 | VET | VERMILION ENERGY INC | Energy | 238,822.0 | $2.2M | 0.00% | +109K | +83.5% | $9.37 | +34.0% |
| 711 | SLDE | SLIDE INS HLDGS INC | Financial Services | 115,210.0 | $2.2M | 0.00% | +48K | +70.2% | $19.37 | +16.1% |
| 712 | — | AURORA CANNABIS INC | — | 784,955.0 | $2.2M | 0.00% | +27K | +3.5% | $2.79 | — |
| 713 | LPL | LG DISPLAY CO LTD | Technology | 559,181.0 | $2.2M | 0.00% | +383K | +217.0% | $3.89 | -13.4% |
| 714 | VXF | VANGUARD INDEX FDS | — | 8,742.0 | $2.2M | 0.00% | +2K | +30.5% | $246.21 | +0.1% |
| 715 | BMEA | BIOMEA FUSION INC | Healthcare | 1,455,474.0 | $2.1M | 0.00% | +143K | +10.9% | $1.47 | -5.4% |
| 716 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 867,474.0 | $2.1M | 0.00% | +408K | +88.6% | $2.46 | -7.3% |
| 717 | OESX | ORION ENERGY SYS INC | Industrials | 181,669.0 | $2.1M | 0.00% | +3K | +1.8% | $11.69 | +59.3% |
| 718 | XAR | SPDR SERIES TRUST | — | 7,480.0 | $2.1M | 0.00% | +6K | +367.5% | $283.79 | +0.1% |
| 719 | KRNT | KORNIT DIGITAL LTD | Industrials | 129,421.0 | $2.1M | 0.00% | +38K | +41.4% | $16.25 | +3.3% |
| 720 | OTTR | OTTER TAIL CORP | Utilities | 23,310.0 | $2.1M | 0.00% | +17K | +252.7% | $89.98 | +2.6% |
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
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%