Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | MDXHEALTH SA | — | 304,700.0 | $701K | 0.00% | +55K | +21.8% | $2.30 | — |
| 2442 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 522,900.0 | $701K | 0.00% | NEW | — | $1.34 | +233.6% |
| 2443 | VRA | VERA BRADLEY INC | Consumer Cyclical | 221,716.0 | $701K | 0.00% | +14K | +7.0% | $3.16 | -2.5% |
| 2444 | — | CHARGEPOINT HOLDINGS INC | — | 144,059.0 | $700K | 0.00% | +63K | +77.7% | $4.86 | — |
| 2445 | TGEN | TECOGEN INC NEW | Industrials | 272,300.0 | $697K | 0.00% | +218K | +401.5% | $2.56 | +32.8% |
| 2446 | BIZD | VANECK ETF TRUST | — | 54,400.0 | $696K | 0.00% | NEW | — | $12.80 | +3.6% |
| 2447 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 26,836.0 | $696K | 0.00% | -10K | -28.1% | $25.92 | +14.7% |
| 2448 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,035.0 | $694K | 0.00% | -3K | -43.2% | $172.06 | +21.9% |
| 2449 | USAU | U S GOLD CORP | Basic Materials | 45,697.0 | $694K | 0.00% | NEW | — | $15.19 | +8.1% |
| 2450 | — | VOLATILITY SHS TR | — | 17,195.0 | $692K | 0.00% | NEW | — | $40.25 | — |
| 2451 | GDOT | GREEN DOT CORP | Financial Services | 61,400.0 | $689K | 0.00% | +38K | +167.0% | $11.22 | +20.1% |
| 2452 | AOR | ISHARES TR | — | 10,700.0 | $689K | 0.00% | -8K | -43.7% | $64.35 | +8.6% |
| 2453 | OCC | OPTICAL CABLE CORP | Technology | 83,303.0 | $687K | 0.00% | -18K | -17.5% | $8.25 | +67.9% |
| 2454 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 8,656.0 | $686K | 0.00% | -8K | -48.0% | $79.27 | +11.4% |
| 2455 | STXS | STEREOTAXIS INC | Healthcare | 372,600.0 | $686K | 0.00% | -76K | -16.9% | $1.84 | -21.2% |
| 2456 | LPL | LG DISPLAY CO LTD | Technology | 176,400.0 | $684K | 0.00% | -364K | -67.3% | $3.88 | -15.3% |
| 2457 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,400.0 | $684K | 0.00% | NEW | — | $155.48 | -2.5% |
| 2458 | AURA | AURA BIOSCIENCES INC | Healthcare | 102,100.0 | $683K | 0.00% | -43K | -29.7% | $6.69 | +18.0% |
| 2459 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 484,300.0 | $683K | 0.00% | +270K | +125.9% | $1.41 | -18.1% |
| 2460 | PLTU | DIREXION SHARES ETF TRUST | — | 15,324.0 | $682K | 0.00% | NEW | — | $44.49 | +22.8% |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%