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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TAL | TAL ED GROUP | Consumer Defensive | 27,200.0 | $260K | — | -207K | -88.4% | $9.57 | +24.1% |
| 1322 | SCLX | SCILEX HOLDING CO | Healthcare | 33,064.0 | $258K | — | -4K | -10.3% | $7.80 | -19.7% |
| 1323 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 37,700.0 | $257K | — | -8K | -17.9% | $6.81 | -15.4% |
| 1324 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 8,898.0 | $251K | — | -22K | -70.8% | $28.24 | +15.5% |
| 1325 | JFIN | JIAYIN GROUP INC | Communication Services | 86,174.0 | $246K | — | -46K | -34.9% | $2.86 | -19.9% |
| 1326 | CLPR | CLIPPER RLTY INC | Real Estate | 90,557.0 | $246K | — | -4K | -4.6% | $2.72 | +14.7% |
| 1327 | RSSS | RESEARCH SOLUTIONS INC | Technology | 105,990.0 | $246K | — | -71K | -40.1% | $2.32 | -4.5% |
| 1328 | FKWL | FRANKLIN WIRELESS CORP | Technology | 96,601.0 | $245K | — | -2K | -2.1% | $2.54 | -4.5% |
| 1329 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 35,200.0 | $244K | — | -29K | -45.6% | $6.92 | -25.9% |
| 1330 | LPG | DORIAN LPG LTD | Energy | 6,900.0 | $240K | — | -76K | -91.7% | $34.78 | +38.4% |
| 1331 | GAIA | GAIA INC NEW | Communication Services | 113,361.0 | $238K | — | -8K | -6.3% | $2.10 | -30.2% |
| 1332 | EFG | ISHARES TR | — | 1,900.0 | $236K | — | -4K | -66.7% | $124.42 | +0.3% |
| 1333 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 263,823.0 | $235K | — | -17K | -6.1% | $0.89 | +39.3% |
| 1334 | PASG | PASSAGE BIO INC | Healthcare | 47,892.0 | $234K | — | -86K | -64.2% | $4.88 | -3.9% |
| 1335 | GTLB | GITLAB INC | Technology | 7,600.0 | $232K | — | -735K | -99.0% | $30.53 | +36.5% |
| 1336 | VUG | VANGUARD INDEX FDS | — | 2,666.0 | $230K | — | -24K | -90.0% | $86.14 | +2.1% |
| 1337 | — | JEWETT CAMERON TRADING LTD | — | 94,528.0 | $229K | — | -702.0 | -0.7% | $2.42 | — |
| 1338 | MSN | EMERSON RADIO CORP | Technology | 636,731.0 | $227K | — | -8K | -1.2% | $0.36 | +5.4% |
| 1339 | GAME | GAMESQUARE HLDGS INC | Technology | 548,400.0 | $217K | — | -57K | -9.4% | $0.40 | +10.7% |
| 1340 | — | PERFORMANCE SHIPPING INC | — | 127,400.0 | $214K | — | -84K | -39.7% | $1.68 | — |
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%