Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | INSTIL BIO INC | — | 50,300.0 | $387K | 0.00% | -9K | -14.9% | $7.69 | — |
| 2702 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 12,200.0 | $386K | 0.00% | -67K | -84.5% | $31.60 | +64.8% |
| 2703 | BLNK | BLINK CHARGING CO | Industrials | 597,584.0 | $382K | 0.00% | -904K | -60.2% | $0.64 | -10.3% |
| 2704 | CLST | CATALYST BANCORP INC | Financial Services | 23,100.0 | $381K | 0.00% | — | — | $16.51 | +5.1% |
| 2705 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 98,625.0 | $380K | 0.00% | +21K | +27.7% | $3.85 | -15.3% |
| 2706 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,900.0 | $377K | 0.00% | +4K | +55.7% | $34.62 | +0.2% |
| 2707 | — | IZEA WORLDWIDE INC | — | 101,240.0 | $375K | 0.00% | -46K | -31.5% | $3.70 | — |
| 2708 | FINW | FINWISE BANCORP | Financial Services | 25,800.0 | $374K | 0.00% | -2K | -7.9% | $14.50 | -2.5% |
| 2709 | NMRK | NEWMARK GROUP INC | Real Estate | 24,745.0 | $374K | 0.00% | -338K | -93.2% | $15.11 | +8.7% |
| 2710 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,400.0 | $373K | 0.00% | NEW | — | $155.59 | -4.5% |
| 2711 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 39,000.0 | $373K | 0.00% | NEW | — | $9.57 | -5.7% |
| 2712 | — | ACTINIUM PHARMACEUTICALS INC | — | 380,491.0 | $373K | 0.00% | -91K | -19.3% | $0.98 | — |
| 2713 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 212,101.0 | $367K | 0.00% | +85K | +67.5% | $1.73 | -1.7% |
| 2714 | — | MARKER THERAPEUTICS INC | — | 249,423.0 | $367K | 0.00% | +74K | +42.3% | $1.47 | — |
| 2715 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 143,213.0 | $367K | 0.00% | +120K | +517.3% | $2.56 | -2.3% |
| 2716 | LABD | DIREXION SHARES ETF TRUST | — | 47,500.0 | $366K | 0.00% | NEW | — | $7.71 | -23.1% |
| 2717 | — | MATIV HOLDINGS INC | — | 48,300.0 | $366K | 0.00% | -30K | -38.2% | $7.57 | — |
| 2718 | UA | UNDER ARMOUR INC | Consumer Cyclical | 58,400.0 | $363K | 0.00% | NEW | — | $6.22 | -17.5% |
| 2719 | IWN | ISHARES TR | — | 1,636.0 | $362K | — | NEW | — | $221.20 | +2.0% |
| 2720 | KTCC | KEY TRONIC CORP | Technology | 86,900.0 | $359K | — | -2K | -2.8% | $4.13 | -8.5% |
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%