Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,141,069.0 | $1.1M | 0.00% | NEW | — | $1.00 | +6.0% |
| 2202 | ACH | OWENS & MINOR INC NEW | Healthcare | 407,413.0 | $1.1M | 0.00% | NEW | — | $2.80 | +28.2% |
| 2203 | EPSN | EPSILON ENERGY LTD | Energy | 245,400.0 | $1.1M | 0.00% | NEW | — | $4.64 | +16.4% |
| 2204 | EQ | EQUILLIUM INC | Healthcare | 733,226.0 | $1.1M | 0.00% | NEW | — | $1.55 | +87.7% |
| 2205 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 145,700.0 | $1.1M | 0.00% | NEW | — | $7.78 | -1.8% |
| 2206 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 287,500.0 | $1.1M | 0.00% | NEW | — | $3.94 | +22.8% |
| 2207 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 297,266.0 | $1.1M | 0.00% | NEW | — | $3.81 | -14.4% |
| 2208 | SCHR | SCHWAB STRATEGIC TR | — | 45,000.0 | $1.1M | 0.00% | NEW | — | $25.08 | -2.0% |
| 2209 | — | TWFG INC | — | 39,200.0 | $1.1M | 0.00% | NEW | — | $28.77 | — |
| 2210 | EYPT | EYEPOINT INC | Healthcare | 61,600.0 | $1.1M | 0.00% | NEW | — | $18.27 | -23.5% |
| 2211 | ORBS | EIGHTCO HOLDINGS INC | Technology | 649,100.0 | $1.1M | 0.00% | NEW | — | $1.73 | -59.0% |
| 2212 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 27,100.0 | $1.1M | 0.00% | NEW | — | $41.43 | -24.5% |
| 2213 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,320.0 | $1.1M | 0.00% | NEW | — | $258.79 | -2.5% |
| 2214 | VICR | VICOR CORP | Technology | 10,200.0 | $1.1M | 0.00% | NEW | — | $109.60 | +219.5% |
| 2215 | SCHF | SCHWAB STRATEGIC TR | — | 46,500.0 | $1.1M | 0.00% | NEW | — | $24.04 | +14.3% |
| 2216 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 49,700.0 | $1.1M | 0.00% | NEW | — | $22.23 | +55.9% |
| 2217 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 37,368.0 | $1.1M | 0.00% | NEW | — | $29.55 | +23.7% |
| 2218 | PRF | INVESCO EXCHANGE TRADED FD T | — | 23,500.0 | $1.1M | 0.00% | NEW | — | $46.92 | +15.6% |
| 2219 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 214,825.0 | $1.1M | 0.00% | NEW | — | $5.10 | +2.4% |
| 2220 | FELC | FIDELITY COVINGTON TRUST | — | 28,700.0 | $1.1M | 0.00% | NEW | — | $38.17 | +9.6% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%