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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | ALSET INC | — | 107,266.0 | $197K | — | -3K | -2.6% | $1.84 | — |
| 1122 | AWX | AVALON HLDGS CORP | Industrials | 75,982.0 | $197K | — | -5K | -5.6% | $2.59 | -3.1% |
| 1123 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 33,000.0 | $188K | — | -122K | -78.7% | $5.70 | +13.5% |
| 1124 | — | SENESTECH INC | — | 114,000.0 | $187K | — | -29K | -20.2% | $1.64 | — |
| 1125 | KYNB | KYNTRA BIO INC | Healthcare | 27,481.0 | $186K | — | -4K | -13.3% | $6.78 | +0.6% |
| 1126 | — | INUVO INC | — | 89,241.0 | $185K | — | -3K | -2.8% | $2.07 | — |
| 1127 | HNST | HONEST CO INC | Consumer Cyclical | 61,755.0 | $182K | — | -567K | -90.2% | $2.94 | +8.5% |
| 1128 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 17,569.0 | $181K | — | -1K | -5.4% | $10.31 | -3.4% |
| 1129 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 42,000.0 | $178K | — | -24K | -36.0% | $4.25 | +96.7% |
| 1130 | MTEX | MANNATECH INC | Consumer Defensive | 30,878.0 | $178K | — | -900.0 | -2.8% | $5.78 | -27.1% |
| 1131 | — | TALPHERA INC | — | 237,755.0 | $178K | — | -20K | -7.6% | $0.75 | — |
| 1132 | GORO | GOLD RESOURCE CORP | Basic Materials | 145,693.0 | $175K | — | -1.5M | -91.0% | $1.20 | +9.2% |
| 1133 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 66,052.0 | $170K | — | -3K | -3.8% | $2.57 | +8.9% |
| 1134 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 25,211.0 | $165K | — | -1K | -4.5% | $6.56 | +0.5% |
| 1135 | YEXT | YEXT INC | Technology | 42,800.0 | $164K | — | -366K | -89.5% | $3.84 | -7.6% |
| 1136 | SVC | SERVICE PPTYS TR | Real Estate | 120,800.0 | $164K | — | -2K | -1.3% | $1.35 | +24.7% |
| 1137 | VERI | VERITONE INC | Technology | 79,600.0 | $157K | — | -69K | -46.3% | $1.97 | +5.1% |
| 1138 | — | JASPER THERAPEUTICS INC | — | 177,500.0 | $156K | — | -50K | -21.9% | $0.88 | — |
| 1139 | SABR | SABRE CORP | Consumer Cyclical | 106,200.0 | $154K | — | -8K | -7.3% | $1.45 | +9.0% |
| 1140 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 128,792.0 | $153K | — | -6K | -4.1% | $1.19 | -11.8% |
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
23.4%
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%