Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 297,443.0 | $907K | 0.00% | -442K | -59.8% | $3.05 | +33.1% |
| 1102 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 163,000.0 | $903K | 0.00% | -230K | -58.5% | $5.54 | -4.0% |
| 1103 | SPEM | SPDR INDEX SHS FDS | — | 17,300.0 | $896K | 0.00% | -128K | -88.1% | $51.78 | -0.1% |
| 1104 | PICK | ISHARES INC | — | 15,400.0 | $896K | 0.00% | -11K | -42.3% | $58.15 | +6.4% |
| 1105 | TG | TREDEGAR CORP | Industrials | 112,300.0 | $894K | 0.00% | -83K | -42.5% | $7.96 | +0.5% |
| 1106 | VIA | VIA TRANSN INC | Technology | 49,000.0 | $889K | 0.00% | -280K | -85.1% | $18.14 | +37.9% |
| 1107 | — | NEW HORIZON AIRCRAFT LTD | — | 450,659.0 | $888K | 0.00% | -7K | -1.5% | $1.97 | — |
| 1108 | OFIX | ORTHOFIX MED INC | Healthcare | 96,791.0 | $885K | 0.00% | -5K | -5.1% | $9.14 | +11.8% |
| 1109 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 742,400.0 | $883K | 0.00% | -46K | -5.8% | $1.19 | +1.7% |
| 1110 | — | SENSTAR TECHNOLOGIES CORP | — | 454,769.0 | $878K | 0.00% | -8K | -1.8% | $1.93 | — |
| 1111 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 35,502.0 | $874K | 0.00% | -39K | -52.1% | $24.61 | +11.5% |
| 1112 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 114,200.0 | $874K | 0.00% | -6K | -5.2% | $7.65 | +28.9% |
| 1113 | HGTY | HAGERTY INC | Financial Services | 73,268.0 | $873K | 0.00% | -84K | -53.5% | $11.92 | +7.5% |
| 1114 | — | PATHWARD FINANCIAL INC | — | 10,000.0 | $871K | 0.00% | -36K | -78.3% | $87.06 | — |
| 1115 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 21,374.0 | $864K | 0.00% | -24K | -52.4% | $40.40 | +13.0% |
| 1116 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 25,905.0 | $861K | 0.00% | -19K | -42.2% | $33.25 | +6.9% |
| 1117 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 80,426.0 | $857K | 0.00% | -500.0 | -0.6% | $10.66 | -9.8% |
| 1118 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 139,039.0 | $856K | 0.00% | -6K | -4.5% | $6.16 | -17.4% |
| 1119 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 186,628.0 | $844K | 0.00% | -9K | -4.8% | $4.52 | -8.2% |
| 1120 | EVTR | MORGAN STANLEY ETF TRUST | — | 16,500.0 | $837K | 0.00% | -13K | -43.7% | $50.71 | -1.2% |
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%