Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 12,400.0 | $339K | — | -23K | -64.7% | $27.35 | +27.2% |
| 1282 | — | MINDWALK HOLDINGS CORP | — | 213,380.0 | $337K | — | -19K | -8.2% | $1.58 | — |
| 1283 | GOGO | GOGO INC | Communication Services | 107,774.0 | $334K | — | -859K | -88.8% | $3.10 | -14.3% |
| 1284 | PLUS | EPLUS INC | Technology | 4,000.0 | $333K | — | -2K | -36.5% | $83.23 | +3.9% |
| 1285 | CIM | CHIMERA INVT CORP | Real Estate | 24,653.0 | $329K | — | -19K | -43.3% | $13.34 | -12.2% |
| 1286 | ARL | AMERICAN RLTY INVS INC | Real Estate | 14,699.0 | $327K | — | -100.0 | -0.7% | $22.27 | -34.0% |
| 1287 | TSAT | TELESAT CORP | Technology | 6,400.0 | $324K | — | -19K | -75.2% | $50.62 | -6.0% |
| 1288 | SMMD | ISHARES TR | — | 3,525.0 | $323K | — | -1K | -29.5% | $91.63 | +0.6% |
| 1289 | — | SURROZEN INC | — | 12,374.0 | $321K | — | -37K | -74.8% | $25.95 | — |
| 1290 | — | LIGHTINTHEBOX HLDG CO LTD | — | 108,433.0 | $320K | — | -7K | -5.8% | $2.95 | — |
| 1291 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 248,281.0 | $318K | — | -2K | -0.6% | $1.28 | -1.9% |
| 1292 | — | TRX GOLD CORPORATION | — | 374,628.0 | $309K | — | -443K | -54.2% | $0.82 | — |
| 1293 | BGS | B & G FOODS INC | Consumer Defensive | 77,400.0 | $308K | — | -343K | -81.6% | $3.98 | -12.8% |
| 1294 | — | SKILLSOFT CORP | — | 59,074.0 | $306K | — | -2K | -3.2% | $5.18 | — |
| 1295 | LAW | CS DISCO INC | Technology | 80,900.0 | $306K | — | -3K | -4.0% | $3.78 | +18.3% |
| 1296 | LINK | INTERLINK ELECTRS INC | Technology | 62,976.0 | $304K | — | -32K | -33.6% | $4.82 | +7.7% |
| 1297 | CNVS | CINEVERSE CORP | Communication Services | 102,025.0 | $303K | — | -18K | -15.1% | $2.97 | -11.4% |
| 1298 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,506.0 | $297K | — | -24K | -81.5% | $54.03 | +3.8% |
| 1299 | XNET | XUNLEI LTD | Communication Services | 53,077.0 | $297K | — | -36K | -40.6% | $5.59 | -13.7% |
| 1300 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 378,964.0 | $296K | — | -325K | -46.1% | $0.78 | -10.3% |
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%