Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | RGP | RESOURCES CONNECTION INC | Industrials | 310,100.0 | $1.3M | 0.00% | — | — | $4.25 | +2.1% |
| 2182 | ALRS | ALERUS FINL CORP | Financial Services | 42,241.0 | $1.3M | 0.00% | -56K | -57.0% | $31.10 | +5.4% |
| 2183 | FUSB | FIRST US BANCSHARES INC | Financial Services | 79,321.0 | $1.3M | 0.00% | -3K | -3.6% | $16.55 | -1.9% |
| 2184 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 9,700.0 | $1.3M | 0.00% | NEW | — | $134.72 | +2.5% |
| 2185 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 562,984.0 | $1.3M | 0.00% | -46K | -7.6% | $2.32 | +26.7% |
| 2186 | HY | HYSTER-YALE INC | Industrials | 37,200.0 | $1.3M | 0.00% | -6K | -14.3% | $35.06 | -1.0% |
| 2187 | DUST | DIREXION SHARES ETF TRUST | — | 20,476.0 | $1.3M | 0.00% | -4K | -14.9% | $63.56 | -51.8% |
| 2188 | IMSR | TERRESTRIAL ENERGY INC | Energy | 183,800.0 | $1.3M | 0.00% | -224K | -54.9% | $7.08 | -21.3% |
| 2189 | INVE | IDENTIV INC | Technology | 516,382.0 | $1.3M | 0.00% | +255K | +97.2% | $2.52 | +13.1% |
| 2190 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,326,799.0 | $1.3M | 0.00% | -38K | -2.8% | $0.98 | -20.5% |
| 2191 | FRPH | FRP HLDGS INC | Real Estate | 52,000.0 | $1.3M | 0.00% | -38K | -42.1% | $24.99 | -9.2% |
| 2192 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 690,514.0 | $1.3M | 0.00% | +425K | +159.9% | $1.87 | -49.0% |
| 2193 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 1,124,900.0 | $1.3M | 0.00% | -142K | -11.2% | $1.14 | +34.2% |
| 2194 | CDLR | CADELER A S | Industrials | 58,500.0 | $1.3M | 0.00% | +47K | +408.6% | $21.91 | +9.2% |
| 2195 | ARTY | ISHARES TR | — | 16,800.0 | $1.3M | 0.00% | NEW | — | $76.16 | -2.6% |
| 2196 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 12,040.0 | $1.3M | 0.00% | -18K | -59.7% | $106.26 | -1.7% |
| 2197 | RAIL | FREIGHTCAR AMER INC | Industrials | 131,300.0 | $1.3M | 0.00% | -11K | -7.5% | $9.74 | -24.3% |
| 2198 | HYPR | HYPERFINE INC | Healthcare | 945,836.0 | $1.3M | 0.00% | +216K | +29.5% | $1.35 | -33.2% |
| 2199 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 28,224.0 | $1.3M | 0.00% | NEW | — | $44.48 | +1.5% |
| 2200 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 603,797.0 | $1.2M | 0.00% | -129K | -17.6% | $2.07 | -1.4% |
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
25.5%
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%