Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 406,425.0 | $1.9M | 0.00% | +109K | +36.5% | $4.78 | +31.0% |
| 882 | WNC | WABASH NATL CORP | Industrials | 224,365.0 | $1.9M | 0.00% | +26K | +13.2% | $8.62 | +45.7% |
| 883 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 152,024.0 | $1.9M | 0.00% | +34K | +28.7% | $12.72 | -2.2% |
| 884 | SMWB | SIMILARWEB LTD | Communication Services | 739,673.0 | $1.9M | 0.00% | +378K | +104.6% | $2.61 | +240.6% |
| 885 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 65,526.0 | $1.9M | 0.00% | +10K | +17.4% | $29.42 | +17.2% |
| 886 | REKR | REKOR SYSTEMS INC | Technology | 2,349,644.0 | $1.9M | 0.00% | +559K | +31.2% | $0.82 | -13.0% |
| 887 | BCE | BCE INC | Communication Services | 75,198.0 | $1.9M | 0.00% | +63K | +501.6% | $25.24 | -7.0% |
| 888 | JBIO | JADE BIOSCIENCES INC | Healthcare | 135,039.0 | $1.9M | 0.00% | +65K | +94.0% | $14.05 | +75.9% |
| 889 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 363,700.0 | $1.9M | 0.00% | +130K | +55.7% | $5.20 | -8.7% |
| 890 | — | YATSEN HLDG LTD | — | 612,593.0 | $1.9M | 0.00% | +94K | +18.2% | $3.08 | — |
| 891 | TRT | TRIO TECH INTL | Technology | 325,526.0 | $1.9M | 0.00% | +163K | +100.1% | $5.78 | +98.3% |
| 892 | — | ZURA BIO LTD | — | 313,300.0 | $1.9M | 0.00% | +10K | +3.4% | $5.95 | — |
| 893 | CION | CION INVT CORP | Financial Services | 271,800.0 | $1.9M | 0.00% | +11K | +4.2% | $6.84 | +8.6% |
| 894 | — | REPOSITRAK INC | — | 243,963.0 | $1.9M | 0.00% | +56K | +29.6% | $7.60 | — |
| 895 | AIRG | AIRGAIN INC | Technology | 336,336.0 | $1.8M | 0.00% | +15K | +4.6% | $5.50 | +0.2% |
| 896 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 413,203.0 | $1.8M | 0.00% | +242K | +141.5% | $4.47 | +33.1% |
| 897 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 340,945.0 | $1.8M | 0.00% | +8K | +2.3% | $5.40 | -6.7% |
| 898 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 90,225.0 | $1.8M | 0.00% | +4K | +4.5% | $20.16 | +28.5% |
| 899 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 264,415.0 | $1.8M | 0.00% | +175K | +197.1% | $6.86 | +32.8% |
| 900 | — | AVALO THERAPEUTICS INC | — | 120,114.0 | $1.8M | 0.00% | +102K | +556.4% | $14.93 | — |
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%