Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | TFI | SPDR SERIES TRUST | — | 20,100.0 | $911K | 0.00% | NEW | — | $45.34 | +0.7% |
| 2322 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 69,400.0 | $906K | 0.00% | +12K | +21.5% | $13.06 | -8.6% |
| 2323 | SEPN | SEPTERNA INC | Healthcare | 37,700.0 | $906K | 0.00% | NEW | — | $24.03 | +50.5% |
| 2324 | LGCY | LEGACY ED INC | Consumer Defensive | 72,000.0 | $901K | 0.00% | +34K | +87.6% | $12.52 | -10.8% |
| 2325 | HBT | HBT FINL INC. | Financial Services | 33,651.0 | $899K | 0.00% | -16K | -32.2% | $26.72 | +13.4% |
| 2326 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 84,900.0 | $896K | 0.00% | +9K | +12.2% | $10.55 | -7.5% |
| 2327 | — | SOLID BIOSCIENCES INC | — | 124,272.0 | $895K | 0.00% | +71K | +135.4% | $7.20 | — |
| 2328 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 80,000.0 | $894K | 0.00% | NEW | — | $11.17 | +43.9% |
| 2329 | ARAY | ACCURAY INC DEL | Healthcare | 2,290,984.0 | $889K | 0.00% | -162K | -6.6% | $0.39 | -10.4% |
| 2330 | UEIC | UNIVERSAL ELECTRS INC | Technology | 215,723.0 | $889K | 0.00% | +3K | +1.4% | $4.12 | -0.5% |
| 2331 | LPRO | OPEN LENDING CORP | Financial Services | 708,825.0 | $886K | 0.00% | -36K | -4.9% | $1.25 | +148.8% |
| 2332 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 88,157.0 | $883K | 0.00% | NEW | — | $10.02 | -12.0% |
| 2333 | DFAS | DIMENSIONAL ETF TRUST | — | 12,400.0 | $882K | 0.00% | NEW | — | $71.13 | +13.0% |
| 2334 | — | 51TALK ONLINE EDUCATION GROU | — | 44,275.0 | $882K | 0.00% | -2K | -4.1% | $19.91 | — |
| 2335 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 16,527.0 | $881K | 0.00% | -4K | -18.7% | $53.33 | +16.7% |
| 2336 | NGNE | NEUROGENE INC | Healthcare | 43,400.0 | $875K | 0.00% | +29K | +210.0% | $20.16 | +56.4% |
| 2337 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 54,588.0 | $873K | 0.00% | -2K | -3.6% | $16.00 | +4.2% |
| 2338 | ACDC | PROFRAC HLDG CORP | Energy | 140,700.0 | $872K | 0.00% | NEW | — | $6.20 | -2.1% |
| 2339 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 196,018.0 | $872K | 0.00% | +14K | +7.9% | $4.45 | -1.6% |
| 2340 | WSR | WHITESTONE REIT | Real Estate | 53,811.0 | $869K | 0.00% | -64K | -54.5% | $16.15 | +17.3% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%