Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IREZ | INVESTMENT MANAGERS SER TR I | — | 7,200.0 | $217K | — | NEW | — | $30.09 | -68.3% |
| 542 | — | BANK MONTREAL MEDIUM | — | 5,248.0 | $217K | — | NEW | — | $41.26 | — |
| 543 | XPEV | XPENG INC | Consumer Cyclical | 12,500.0 | $214K | — | NEW | — | $17.11 | -44.7% |
| 544 | BDN | BRANDYWINE RLTY TR | Real Estate | 78,600.0 | $213K | — | NEW | — | $2.71 | +4.1% |
| 545 | RWT | REDWOOD TRUST INC | Real Estate | 37,400.0 | $210K | — | NEW | — | $5.61 | -31.4% |
| 546 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 31,656.0 | $208K | — | NEW | — | $6.57 | +40.3% |
| 547 | — | M-TRON INDS INC | — | 97,471.0 | $205K | — | NEW | — | $2.10 | — |
| 548 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,500.0 | $204K | — | NEW | — | $81.48 | -15.4% |
| 549 | SUNE | SUNATION ENERGY INC | Industrials | 92,515.0 | $204K | — | NEW | — | $2.20 | +5.0% |
| 550 | CXM | SPRINKLR INC | Technology | 33,600.0 | $202K | — | NEW | — | $6.00 | -19.7% |
| 551 | VCRB | VANGUARD MALVERN FDS | — | 2,600.0 | $201K | — | NEW | — | $77.38 | -4.8% |
| 552 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 45,900.0 | $198K | — | NEW | — | $4.32 | -30.3% |
| 553 | — | CINGULATE INC | — | 31,888.0 | $198K | — | NEW | — | $6.21 | — |
| 554 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 80,458.0 | $183K | — | NEW | — | $2.28 | -58.3% |
| 555 | CVRX | CVRX INC | Healthcare | 19,300.0 | $183K | — | NEW | — | $9.46 | -72.2% |
| 556 | BDSX | BIODESIX INC | Healthcare | 11,948.0 | $173K | — | NEW | — | $14.50 | +101.0% |
| 557 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 101,253.0 | $164K | — | NEW | — | $1.62 | -27.8% |
| 558 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 24,400.0 | $161K | — | NEW | — | $6.58 | -30.9% |
| 559 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 129,705.0 | $154K | — | NEW | — | $1.19 | -31.1% |
| 560 | VERU | VERU INC | Healthcare | 69,250.0 | $153K | — | NEW | — | $2.21 | +15.8% |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%