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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 13,100.0 | $174K | — | -110K | -89.3% | $13.28 | -17.9% |
| 1362 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 91,409.0 | $174K | — | -691.0 | -0.8% | $1.90 | -2.2% |
| 1363 | — | ELECTROCORE INC | — | 19,900.0 | $172K | — | -25K | -55.2% | $8.64 | — |
| 1364 | — | CORE LABORATORIES INC | — | 14,500.0 | $169K | — | -36K | -71.3% | $11.65 | — |
| 1365 | — | TOYO CO LTD | — | 24,200.0 | $168K | — | -22K | -47.4% | $6.95 | — |
| 1366 | PLBY | PLAYBOY INC | Consumer Cyclical | 137,800.0 | $168K | — | -288K | -67.6% | $1.22 | -0.4% |
| 1367 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 59,373.0 | $166K | — | -2K | -2.9% | $2.80 | +23.0% |
| 1368 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 63,352.0 | $159K | — | -3K | -4.1% | $2.51 | -6.4% |
| 1369 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 237,272.0 | $159K | — | -52K | -17.8% | $0.67 | -14.9% |
| 1370 | MTEX | MANNATECH INC | Consumer Defensive | 30,078.0 | $157K | — | -800.0 | -2.6% | $5.21 | +20.2% |
| 1371 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 122,892.0 | $155K | — | -6K | -4.6% | $1.26 | +24.6% |
| 1372 | — | HF FOODS GROUP INC | — | 109,800.0 | $155K | — | -18K | -13.9% | $1.41 | — |
| 1373 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 18,764.0 | $155K | — | -12K | -38.8% | $8.25 | +82.2% |
| 1374 | — | ALSET INC | — | 103,366.0 | $149K | — | -4K | -3.6% | $1.44 | — |
| 1375 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 21,400.0 | $144K | — | -157K | -88.0% | $6.72 | +24.6% |
| 1376 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 24,011.0 | $141K | — | -1K | -4.8% | $5.86 | -2.0% |
| 1377 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 81,203.0 | $138K | — | -6K | -6.6% | $1.70 | -5.9% |
| 1378 | — | CASTOR MARITIME INC | — | 64,817.0 | $136K | — | -9K | -12.2% | $2.10 | — |
| 1379 | VTSI | VIRTRA INC | Industrials | 43,000.0 | $135K | — | -2K | -4.7% | $3.14 | +0.3% |
| 1380 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 21,769.0 | $133K | — | -11K | -32.7% | $6.12 | -20.2% |
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%