Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 191,000.0 | $1.4M | 0.00% | -11K | -5.5% | $7.36 | +3.1% |
| 1022 | HCM | HUTCHMED CHINA LTD | Healthcare | 130,200.0 | $1.4M | 0.00% | -2K | -1.4% | $10.76 | +15.7% |
| 1023 | DFLV | DIMENSIONAL ETF TRUST | — | 35,400.0 | $1.4M | 0.00% | -40K | -52.7% | $39.54 | +6.7% |
| 1024 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,223,963.0 | $1.4M | 0.00% | -609K | -33.2% | $1.14 | -23.1% |
| 1025 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 30,993.0 | $1.4M | 0.00% | -500.0 | -1.6% | $44.84 | +8.4% |
| 1026 | THRO | BLACKROCK ETF TRUST | — | 31,708.0 | $1.4M | 0.00% | -4K | -10.9% | $43.11 | +2.1% |
| 1027 | VOE | VANGUARD INDEX FDS | — | 6,800.0 | $1.3M | 0.00% | -9K | -57.2% | $197.60 | +6.2% |
| 1028 | BCML | BAYCOM CORP | Financial Services | 40,300.0 | $1.3M | 0.00% | -14K | -25.5% | $32.90 | -5.3% |
| 1029 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 238,307.0 | $1.3M | 0.00% | -470K | -66.3% | $5.54 | +26.4% |
| 1030 | ALRS | ALERUS FINL CORP | Financial Services | 42,241.0 | $1.3M | 0.00% | -56K | -57.0% | $31.10 | +6.8% |
| 1031 | FUSB | FIRST US BANCSHARES INC | Financial Services | 79,321.0 | $1.3M | 0.00% | -3K | -3.6% | $16.55 | -0.9% |
| 1032 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 562,984.0 | $1.3M | 0.00% | -46K | -7.6% | $2.32 | +27.8% |
| 1033 | HY | HYSTER-YALE INC | Industrials | 37,200.0 | $1.3M | 0.00% | -6K | -14.3% | $35.06 | -4.4% |
| 1034 | DUST | DIREXION SHARES ETF TRUST | — | 20,476.0 | $1.3M | 0.00% | -4K | -14.9% | $63.56 | -45.7% |
| 1035 | IMSR | TERRESTRIAL ENERGY INC | Energy | 183,800.0 | $1.3M | 0.00% | -224K | -54.9% | $7.08 | -19.8% |
| 1036 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,326,799.0 | $1.3M | 0.00% | -38K | -2.8% | $0.98 | -20.0% |
| 1037 | FRPH | FRP HLDGS INC | Real Estate | 52,000.0 | $1.3M | 0.00% | -38K | -42.1% | $24.99 | -10.3% |
| 1038 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 1,124,900.0 | $1.3M | 0.00% | -142K | -11.2% | $1.14 | +32.5% |
| 1039 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 12,040.0 | $1.3M | 0.00% | -18K | -59.7% | $106.26 | -1.2% |
| 1040 | RAIL | FREIGHTCAR AMER INC | Industrials | 131,300.0 | $1.3M | 0.00% | -11K | -7.5% | $9.74 | -25.6% |
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
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%