Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | LIFEZONE METALS LIMITED | — | 366,246.0 | $1.4M | 0.00% | +247K | +207.4% | $3.88 | — |
| 782 | — | SNDL INC | — | 1,051,792.0 | $1.4M | 0.00% | +450K | +74.7% | $1.35 | — |
| 783 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 35,319.0 | $1.4M | 0.00% | +476.0 | +1.4% | $39.30 | +0.7% |
| 784 | SEPN | SEPTERNA INC | Healthcare | 41,419.0 | $1.4M | 0.00% | +4K | +9.9% | $33.49 | +32.7% |
| 785 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 13,800.0 | $1.4M | 0.00% | +1K | +11.3% | $98.76 | -6.4% |
| 786 | AUGO | AURA MINERALS INC | Basic Materials | 21,729.0 | $1.3M | 0.00% | +15K | +248.1% | $62.04 | +33.5% |
| 787 | INV | INNVENTURE INC | Financial Services | 265,557.0 | $1.3M | 0.00% | +161K | +152.9% | $5.07 | -73.0% |
| 788 | EXFY | EXPENSIFY INC | Technology | 746,700.0 | $1.3M | 0.00% | +22K | +3.0% | $1.79 | +31.8% |
| 789 | ERX | DIREXION SHARES ETF TRUST | — | 17,300.0 | $1.3M | 0.00% | +7K | +74.8% | $76.21 | +43.4% |
| 790 | INVE | IDENTIV INC | Technology | 516,382.0 | $1.3M | 0.00% | +255K | +97.2% | $2.52 | +14.7% |
| 791 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 690,514.0 | $1.3M | 0.00% | +425K | +159.9% | $1.87 | -51.9% |
| 792 | CDLR | CADELER A S | Industrials | 58,500.0 | $1.3M | 0.00% | +47K | +408.6% | $21.91 | +7.7% |
| 793 | HYPR | HYPERFINE INC | Healthcare | 945,836.0 | $1.3M | 0.00% | +216K | +29.5% | $1.35 | -31.2% |
| 794 | PBFS | PIONEER BANCORP INC MD | Financial Services | 73,100.0 | $1.2M | 0.00% | +3K | +4.6% | $17.07 | +1.0% |
| 795 | NRXS | NEURAXIS INC | Healthcare | 169,400.0 | $1.2M | 0.00% | +92K | +120.1% | $7.31 | -14.9% |
| 796 | AURA | AURA BIOSCIENCES INC | Healthcare | 174,200.0 | $1.2M | 0.00% | +72K | +70.6% | $7.10 | +15.9% |
| 797 | — | GREENFIRE RES LTD NEW | — | 218,200.0 | $1.2M | 0.00% | +57K | +35.3% | $5.65 | — |
| 798 | — | LIFETIME BRANDS INC | — | 142,951.0 | $1.2M | 0.00% | +26K | +22.4% | $8.53 | — |
| 799 | — | VOX ROYALTY CORP | — | 256,959.0 | $1.2M | 0.00% | +58K | +29.3% | $4.73 | — |
| 800 | LTRN | LANTERN PHARMA INC | Healthcare | 291,039.0 | $1.2M | 0.00% | +175K | +150.9% | $4.17 | -38.1% |
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%