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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | INOVIO PHARMACEUTICALS INC | — | 361,339.0 | $397K | 0.00% | -282K | -43.9% | $1.10 | — |
| 1262 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 14,890.0 | $396K | 0.00% | -85K | -85.1% | $26.61 | +15.5% |
| 1263 | XTNT | XTANT MED HLDGS INC | Healthcare | 935,119.0 | $394K | 0.00% | -52K | -5.3% | $0.42 | -20.2% |
| 1264 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,879.0 | $390K | 0.00% | -11K | -64.4% | $66.37 | +7.4% |
| 1265 | — | INSTIL BIO INC | — | 50,300.0 | $387K | 0.00% | -9K | -14.9% | $7.69 | — |
| 1266 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 12,200.0 | $386K | 0.00% | -67K | -84.5% | $31.60 | +55.3% |
| 1267 | BLNK | BLINK CHARGING CO | Industrials | 597,584.0 | $382K | 0.00% | -904K | -60.2% | $0.64 | -12.5% |
| 1268 | — | IZEA WORLDWIDE INC | — | 101,240.0 | $375K | 0.00% | -46K | -31.5% | $3.70 | — |
| 1269 | FINW | FINWISE BANCORP | Financial Services | 25,800.0 | $374K | 0.00% | -2K | -7.9% | $14.50 | -3.2% |
| 1270 | NMRK | NEWMARK GROUP INC | Real Estate | 24,745.0 | $374K | 0.00% | -338K | -93.2% | $15.11 | +0.5% |
| 1271 | — | ACTINIUM PHARMACEUTICALS INC | — | 380,491.0 | $373K | 0.00% | -91K | -19.3% | $0.98 | — |
| 1272 | — | MATIV HOLDINGS INC | — | 48,300.0 | $366K | 0.00% | -30K | -38.2% | $7.57 | — |
| 1273 | KTCC | KEY TRONIC CORP | Technology | 86,900.0 | $359K | — | -2K | -2.8% | $4.13 | -8.7% |
| 1274 | XRAY | DENTSPLY SIRONA INC | Healthcare | 33,458.0 | $355K | — | -1.5M | -97.9% | $10.61 | +4.7% |
| 1275 | ARTW | ARTS WAY MFG INC | Industrials | 134,074.0 | $353K | — | -7K | -5.2% | $2.63 | +21.3% |
| 1276 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 24,600.0 | $347K | — | -338K | -93.2% | $14.10 | -35.2% |
| 1277 | KO | COCA COLA CO | Consumer Defensive | 4,238.0 | $343K | — | -710.0 | -14.3% | $80.94 | +9.7% |
| 1278 | — | LIONSGATE STUDIOS CORP | — | 22,400.0 | $343K | — | -28K | -55.6% | $15.31 | — |
| 1279 | CPSH | CPS TECHNOLOGIES CORP | Technology | 62,058.0 | $343K | — | -187K | -75.1% | $5.52 | -23.7% |
| 1280 | — | XENETIC BIOSCIENCES INC | — | 117,440.0 | $342K | — | -20K | -14.6% | $2.91 | — |
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%