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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | COMSCORE INC | — | 39,921.0 | $295K | — | -1K | -2.4% | $7.38 | — |
| 1302 | — | TAO SYNERGIES INC | — | 78,817.0 | $294K | — | -23K | -22.6% | $3.73 | — |
| 1303 | OPRT | OPORTUN FINL CORP | Financial Services | 51,179.0 | $292K | — | -49K | -48.9% | $5.71 | +31.3% |
| 1304 | MSTU | ETF OPPORTUNITIES TRUST | — | 177,000.0 | $287K | — | -201K | -53.1% | $1.62 | +8.0% |
| 1305 | CVR | CHICAGO RIVET & MACH CO | Industrials | 27,310.0 | $284K | — | -1K | -3.9% | $10.40 | -2.2% |
| 1306 | OVID | OVID THERAPEUTICS INC | Healthcare | 105,500.0 | $284K | — | -999K | -90.5% | $2.69 | +4.6% |
| 1307 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 47,561.0 | $281K | — | -74K | -60.8% | $5.91 | +20.1% |
| 1308 | BRN | BARNWELL INDS INC | Energy | 274,323.0 | $277K | — | -49K | -15.3% | $1.01 | -4.9% |
| 1309 | NEPH | NEPHROS INC | Healthcare | 77,504.0 | $277K | — | -22K | -22.0% | $3.57 | +25.6% |
| 1310 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 27,600.0 | $275K | — | -35K | -56.1% | $9.98 | +20.1% |
| 1311 | ESCA | ESCALADE INC | Consumer Cyclical | 14,583.0 | $274K | — | -847.0 | -5.5% | $18.78 | +8.0% |
| 1312 | — | CHAGEE HLDGS LTD | — | 22,700.0 | $273K | — | -247K | -91.6% | $12.02 | — |
| 1313 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 14,900.0 | $272K | — | -14K | -48.6% | $18.28 | -18.9% |
| 1314 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 11,000.0 | $272K | — | -3K | -23.6% | $24.69 | +1.7% |
| 1315 | — | AEBI SCHMIDT HLDG AG | — | 21,200.0 | $266K | — | -121K | -85.1% | $12.55 | — |
| 1316 | FCAP | FIRST CAP INC | Financial Services | 4,100.0 | $265K | — | -700.0 | -14.6% | $64.64 | -2.8% |
| 1317 | — | FORTRESS BIOTECH INC | — | 86,390.0 | $264K | — | -13K | -13.2% | $3.06 | — |
| 1318 | RES | RPC INC | Energy | 45,300.0 | $264K | — | -205K | -81.9% | $5.83 | +8.1% |
| 1319 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 26,399.0 | $264K | — | -4K | -12.3% | $10.00 | +1.1% |
| 1320 | USGO | US GOLDMINING INC | Basic Materials | 32,300.0 | $263K | — | -39K | -54.9% | $8.13 | +6.4% |
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%