Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | 51TALK ONLINE EDUCATION GROU | — | 41,675.0 | $665K | 0.00% | -3K | -5.9% | $15.95 | — |
| 1162 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 277,457.0 | $663K | 0.00% | -14K | -4.8% | $2.39 | -14.6% |
| 1163 | EEX | EMERALD HOLDING INC | Communication Services | 131,063.0 | $661K | 0.00% | -37K | -22.0% | $5.04 | -0.0% |
| 1164 | MH | MCGRAW HILL INC | Consumer Defensive | 69,659.0 | $660K | 0.00% | -99K | -58.8% | $9.47 | +38.5% |
| 1165 | ALMS | ALUMIS INC | Healthcare | 23,335.0 | $657K | 0.00% | -52K | -69.0% | $28.14 | -11.6% |
| 1166 | ENTX | ENTERA BIO LTD | Healthcare | 368,847.0 | $653K | 0.00% | -105K | -22.1% | $1.77 | +63.3% |
| 1167 | FSBC | FIVE STAR BANCORP | Financial Services | 13,300.0 | $648K | 0.00% | -16K | -54.6% | $48.69 | -4.4% |
| 1168 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,506,900.0 | $643K | 0.00% | -211K | -12.3% | $0.43 | -29.5% |
| 1169 | RDI | READING INTL INC | Communication Services | 502,390.0 | $643K | 0.00% | -10K | -1.9% | $1.28 | +36.7% |
| 1170 | NGNE | NEUROGENE INC | Healthcare | 20,405.0 | $642K | 0.00% | -23K | -53.0% | $31.45 | +13.4% |
| 1171 | — | LARGO INC | — | 1,007,000.0 | $639K | 0.00% | -286K | -22.1% | $0.63 | — |
| 1172 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 428,344.0 | $630K | 0.00% | -33K | -7.2% | $1.47 | +2.7% |
| 1173 | — | LOANDEPOT INC | — | 503,600.0 | $630K | 0.00% | -316K | -38.6% | $1.25 | — |
| 1174 | GRAL | GRAIL INC | Healthcare | 9,200.0 | $628K | 0.00% | -46K | -83.3% | $68.27 | +3.8% |
| 1175 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 129,700.0 | $628K | 0.00% | -69K | -34.8% | $4.84 | +23.3% |
| 1176 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 35,150.0 | $623K | 0.00% | -19K | -35.6% | $17.73 | +6.0% |
| 1177 | MDV | MODIV INDUSTRIAL INC | Real Estate | 35,800.0 | $623K | 0.00% | -40K | -52.7% | $17.40 | +3.7% |
| 1178 | NEWP | NEW PAC METALS CORP | Basic Materials | 152,372.0 | $613K | 0.00% | -208K | -57.8% | $4.02 | +62.9% |
| 1179 | — | SOLUNA HOLDINGS INC | — | 452,600.0 | $611K | 0.00% | -383K | -45.8% | $1.35 | — |
| 1180 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 99,327.0 | $611K | 0.00% | -2K | -2.1% | $6.15 | +13.3% |
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%