Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IMSR | TERRESTRIAL ENERGY INC | Energy | 407,900.0 | $2.4M | 0.00% | +235K | +136.1% | $6.00 | -1.9% |
| 822 | HITI | HIGH TIDE INC | Healthcare | 1,067,632.0 | $2.4M | 0.00% | +123K | +13.0% | $2.29 | +2.6% |
| 823 | — | TENAX THERAPEUTICS INC | — | 152,600.0 | $2.4M | 0.00% | +27K | +21.5% | $15.99 | — |
| 824 | LCNB | LCNB CORP | Financial Services | 156,283.0 | $2.4M | 0.00% | +18K | +13.2% | $15.59 | +27.3% |
| 825 | BIOA | BIOAGE LABS INC | Healthcare | 138,588.0 | $2.4M | 0.00% | +120K | +653.2% | $17.49 | -39.4% |
| 826 | MBI | MBIA INC | Financial Services | 409,892.0 | $2.4M | 0.00% | +268K | +189.1% | $5.91 | -12.5% |
| 827 | IHRT | IHEARTMEDIA INC | Communication Services | 828,729.0 | $2.4M | 0.00% | +35K | +4.5% | $2.92 | +1.0% |
| 828 | APT | ALPHA PRO TECH LTD | Industrials | 544,072.0 | $2.4M | 0.00% | +21K | +4.0% | $4.44 | +22.3% |
| 829 | AVLV | AMERICAN CENTY ETF TR | — | 29,800.0 | $2.4M | 0.00% | +19K | +166.1% | $80.61 | +17.9% |
| 830 | — | IMPERIAL PETE INC | — | 549,140.0 | $2.4M | 0.00% | +315K | +134.3% | $4.28 | — |
| 831 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 544,900.0 | $2.3M | 0.00% | +161K | +41.8% | $4.29 | +31.2% |
| 832 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 116,411.0 | $2.3M | 0.00% | +77K | +194.8% | $20.06 | -30.5% |
| 833 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,852,842.0 | $2.3M | 0.00% | +807K | +77.2% | $1.26 | -15.1% |
| 834 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 103,499.0 | $2.3M | 0.00% | +6K | +6.3% | $22.48 | +43.0% |
| 835 | MH | MCGRAW HILL INC | Consumer Defensive | 169,100.0 | $2.3M | 0.00% | +112K | +195.2% | $13.70 | -4.4% |
| 836 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 245,400.0 | $2.3M | 0.00% | +31K | +14.3% | $9.40 | +41.0% |
| 837 | KEN | KENON HLDGS LTD | Utilities | 28,000.0 | $2.3M | 0.00% | +11K | +61.9% | $82.36 | -19.3% |
| 838 | — | GREIF INC | — | 26,200.0 | $2.3M | 0.00% | +200.0 | +0.8% | $87.54 | — |
| 839 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 55,188.0 | $2.3M | 0.00% | +25K | +81.0% | $41.52 | +19.3% |
| 840 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 637,174.0 | $2.3M | 0.00% | +216K | +51.3% | $3.58 | -3.1% |
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
23.8%
Healthcare
16.2%
Industrials
11.9%
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%