Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 14,400.0 | $320K | 0.00% | -35K | -70.6% | $22.20 | -0.6% |
| 1062 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 120,700.0 | $316K | — | -22K | -15.7% | $2.62 | -9.2% |
| 1063 | THRY | THRYV HLDGS INC | Communication Services | 115,113.0 | $315K | — | -38K | -24.9% | $2.74 | +20.1% |
| 1064 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 94,495.0 | $312K | — | -326K | -77.5% | $3.30 | +86.1% |
| 1065 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 45,900.0 | $311K | — | -30K | -39.5% | $6.78 | -22.1% |
| 1066 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 127,812.0 | $308K | — | -10K | -7.0% | $2.41 | +76.8% |
| 1067 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8,100.0 | $306K | — | -199K | -96.1% | $37.74 | +57.1% |
| 1068 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 9,700.0 | $304K | — | -109K | -91.8% | $31.29 | +21.3% |
| 1069 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 70,900.0 | $301K | — | -80K | -53.1% | $4.25 | -3.3% |
| 1070 | NEPH | NEPHROS INC | Healthcare | 99,400.0 | $296K | — | -4K | -4.2% | $2.98 | +5.0% |
| 1071 | SOPH | SOPHIA GENETICS SA | Healthcare | 59,800.0 | $296K | — | -23K | -27.9% | $4.95 | -4.2% |
| 1072 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,621.0 | $295K | — | -7K | -61.2% | $63.91 | +5.9% |
| 1073 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 92,100.0 | $293K | — | -12K | -11.9% | $3.18 | +25.8% |
| 1074 | CNVS | CINEVERSE CORP | Communication Services | 120,096.0 | $288K | — | -175K | -59.3% | $2.40 | +5.8% |
| 1075 | FLGT | FULGENT GENETICS INC | Healthcare | 18,000.0 | $286K | — | -65K | -78.3% | $15.90 | +1.8% |
| 1076 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 132,900.0 | $286K | — | -86K | -39.2% | $2.15 | +36.3% |
| 1077 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 93,000.0 | $286K | — | -14K | -13.5% | $3.07 | — |
| 1078 | — | COMSCORE INC | — | 40,921.0 | $284K | — | -800.0 | -1.9% | $6.94 | — |
| 1079 | CVR | CHICAGO RIVET & MACH CO | Industrials | 28,410.0 | $283K | — | -900.0 | -3.1% | $9.95 | +0.5% |
| 1080 | AVUS | AMERICAN CENTY ETF TR | — | 2,500.0 | $278K | — | -1K | -28.6% | $111.18 | +11.9% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
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%