Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PXLW | PIXELWORKS INC | Technology | 34,062.0 | $212K | — | -2K | -6.8% | $6.24 | +6.2% |
| 1342 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 20,300.0 | $212K | — | -47K | -69.8% | $10.42 | -11.7% |
| 1343 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 186,600.0 | $211K | — | -16K | -7.7% | $1.13 | +8.4% |
| 1344 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 185,953.0 | $210K | — | -14K | -7.1% | $1.13 | -2.7% |
| 1345 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 67,100.0 | $208K | — | -10K | -12.6% | $3.10 | +14.6% |
| 1346 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 87,300.0 | $208K | — | -33K | -27.7% | $2.38 | +7.0% |
| 1347 | SRL | SCULLY ROYALTY LTD | Financial Services | 67,114.0 | $206K | — | -1K | -1.5% | $3.06 | +91.3% |
| 1348 | KYNB | KYNTRA BIO INC | Healthcare | 27,081.0 | $204K | — | -400.0 | -1.5% | $7.55 | -5.2% |
| 1349 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 43,343.0 | $201K | — | -105K | -70.7% | $4.64 | -27.6% |
| 1350 | RMTI | ROCKWELL MED INC | Healthcare | 359,672.0 | $198K | — | -279K | -43.7% | $0.55 | +1235.2% |
| 1351 | RLJ | RLJ LODGING TR | Real Estate | 16,600.0 | $197K | — | -283K | -94.5% | $11.85 | -5.8% |
| 1352 | RFL | RAFAEL HLDGS INC | Real Estate | 59,815.0 | $196K | — | -29K | -32.9% | $3.28 | -42.1% |
| 1353 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 48,300.0 | $192K | — | -475K | -90.8% | $3.98 | +14.1% |
| 1354 | OM | OUTSET MED INC | Healthcare | 43,428.0 | $188K | — | -179K | -80.4% | $4.32 | +2.1% |
| 1355 | XGN | EXAGEN INC | Healthcare | 39,600.0 | $184K | — | -164K | -80.5% | $4.65 | +44.2% |
| 1356 | BLIN | BRIDGELINE DIGITAL INC | Technology | 156,729.0 | $182K | — | -2K | -1.3% | $1.16 | -14.7% |
| 1357 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 16,969.0 | $182K | — | -600.0 | -3.4% | $10.71 | -0.2% |
| 1358 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 54,803.0 | $178K | — | -2K | -2.7% | $3.24 | +0.2% |
| 1359 | NNVC | NANOVIRICIDES INC | Healthcare | 128,600.0 | $177K | — | -6K | -4.7% | $1.38 | -3.6% |
| 1360 | AWX | AVALON HLDGS CORP | Industrials | 70,810.0 | $176K | — | -5K | -6.8% | $2.49 | +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%