Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 603,797.0 | $1.2M | 0.00% | -129K | -17.6% | $2.07 | +0.3% |
| 1042 | ZVIA | ZEVIA PBC | Consumer Defensive | 765,891.0 | $1.2M | 0.00% | -46K | -5.7% | $1.63 | -18.1% |
| 1043 | GWRS | GLOBAL WTR RES INC | Utilities | 171,947.0 | $1.2M | 0.00% | -19K | -9.8% | $7.24 | +22.1% |
| 1044 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 52,990.0 | $1.2M | 0.00% | -451.0 | -0.8% | $23.31 | +12.5% |
| 1045 | IDN | INTELLICHECK MOBILISA INC | Technology | 300,100.0 | $1.2M | 0.00% | -186K | -38.2% | $4.10 | -20.7% |
| 1046 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 53,344.0 | $1.2M | 0.00% | -215K | -80.1% | $22.93 | +3.6% |
| 1047 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 249,600.0 | $1.2M | 0.00% | -9K | -3.4% | $4.90 | +3.3% |
| 1048 | VIRC | VIRCO MFG CO | Consumer Cyclical | 198,211.0 | $1.2M | 0.00% | -11K | -5.2% | $6.14 | -2.9% |
| 1049 | AWR | AMER STATES WTR CO | Utilities | 14,700.0 | $1.2M | 0.00% | -91K | -86.1% | $82.63 | +8.4% |
| 1050 | XZO | EXZEO GROUP INC | Financial Services | 71,878.0 | $1.2M | 0.00% | -96K | -57.1% | $16.87 | -6.8% |
| 1051 | VGZ | VISTA GOLD CORP | Basic Materials | 629,885.0 | $1.2M | 0.00% | -226K | -26.4% | $1.91 | +27.2% |
| 1052 | TBI | TRUEBLUE INC | Industrials | 172,500.0 | $1.2M | 0.00% | -48K | -21.9% | $6.97 | +56.5% |
| 1053 | — | OWLET INC | — | 207,741.0 | $1.2M | 0.00% | -20K | -8.9% | $5.74 | — |
| 1054 | UG | UNITED GUARDIAN INC | Consumer Defensive | 166,766.0 | $1.2M | 0.00% | -9K | -5.1% | $7.14 | -1.0% |
| 1055 | GENI | GENIUS SPORTS LIMITED | Communication Services | 195,600.0 | $1.2M | 0.00% | -2.0M | -91.1% | $6.06 | +23.9% |
| 1056 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 65,641.0 | $1.2M | 0.00% | -3K | -4.9% | $17.81 | -3.8% |
| 1057 | MOV | MOVADO GROUP INC | Consumer Cyclical | 29,700.0 | $1.2M | 0.00% | -109K | -78.7% | $39.31 | -7.6% |
| 1058 | SGHT | SIGHT SCIENCES INC | Healthcare | 212,658.0 | $1.2M | 0.00% | -81K | -27.5% | $5.42 | +57.7% |
| 1059 | CEVA | CEVA INC | Technology | 24,401.0 | $1.2M | 0.00% | -61K | -71.5% | $47.16 | -38.4% |
| 1060 | LITS | LITE STRATEGY INC | Healthcare | 1,247,350.0 | $1.2M | 0.00% | -497K | -28.5% | $0.92 | -2.4% |
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%