Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | MGV | VANGUARD WORLD FD | — | 9,200.0 | $1.5M | 0.00% | -4K | -32.4% | $163.45 | +2.9% |
| 2122 | — | ETF OPPORTUNITIES TRUST | — | 2,244,900.0 | $1.5M | 0.00% | NEW | — | $0.67 | — |
| 2123 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 281,200.0 | $1.5M | 0.00% | +6K | +2.2% | $5.33 | +24.4% |
| 2124 | SHAZ | SHARONAI HOLDINGS INC | Technology | 17,654.0 | $1.5M | 0.00% | NEW | — | $84.66 | -30.2% |
| 2125 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 614,956.0 | $1.5M | 0.00% | -32K | -4.9% | $2.43 | -28.8% |
| 2126 | ECPG | ENCORE CAP GROUP INC | Financial Services | 16,000.0 | $1.5M | 0.00% | -5K | -22.7% | $93.29 | +8.5% |
| 2127 | CRNT | CERAGON NETWORKS LTD | Technology | 575,323.0 | $1.5M | 0.00% | +361K | +168.2% | $2.59 | -19.3% |
| 2128 | LVHI | LEGG MASON ETF INVT | — | 36,700.0 | $1.5M | 0.00% | -25K | -40.5% | $40.59 | +5.9% |
| 2129 | AIRO | AIRO GROUP HLDGS INC | Industrials | 201,091.0 | $1.5M | 0.00% | NEW | — | $7.39 | +16.4% |
| 2130 | FPE | FIRST TR EXCH TRADED FD III | — | 82,694.0 | $1.5M | 0.00% | NEW | — | $17.88 | -1.2% |
| 2131 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 758,226.0 | $1.5M | 0.00% | +486K | +178.3% | $1.95 | +2.6% |
| 2132 | OABI | OMNIAB INC | Healthcare | 600,350.0 | $1.5M | 0.00% | +331K | +122.7% | $2.46 | +76.0% |
| 2133 | KELYA | KELLY SVCS INC | Industrials | 120,108.0 | $1.5M | 0.00% | +7K | +6.0% | $12.28 | +39.2% |
| 2134 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1,444,148.0 | $1.5M | 0.00% | -196K | -11.9% | $1.02 | +22.5% |
| 2135 | WYFI | WHITEFIBER INC | Technology | 37,900.0 | $1.5M | 0.00% | NEW | — | $38.85 | -46.7% |
| 2136 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 252,439.0 | $1.5M | 0.00% | -231K | -47.8% | $5.83 | -1.4% |
| 2137 | — | ARTIVA BIOTHERAPEUTICS INC | — | 151,000.0 | $1.5M | 0.00% | +71K | +88.7% | $9.70 | — |
| 2138 | NODK | NI HLDGS INC | Financial Services | 92,991.0 | $1.5M | 0.00% | +4K | +4.3% | $15.71 | -2.7% |
| 2139 | KRRO | KORRO BIO INC | Healthcare | 110,524.0 | $1.5M | 0.00% | -26K | -18.9% | $13.18 | +0.0% |
| 2140 | FOR | FORESTAR GROUP INC | Real Estate | 46,017.0 | $1.5M | 0.00% | -61K | -57.1% | $31.65 | -7.8% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%