Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 252,200.0 | $222K | — | +31K | +14.2% | $0.88 | -76.4% |
| 2862 | WATT | ENERGOUS CORP | Technology | 9,100.0 | $219K | — | NEW | — | $24.05 | -40.8% |
| 2863 | ALT | ALTIMMUNE INC | Healthcare | 71,600.0 | $218K | — | NEW | — | $3.04 | -2.3% |
| 2864 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 6,600.0 | $217K | — | NEW | — | $32.85 | -17.3% |
| 2865 | GAME | GAMESQUARE HLDGS INC | Technology | 548,400.0 | $217K | — | -57K | -9.4% | $0.40 | +12.6% |
| 2866 | — | SITE CTRS CORP | — | 54,462.0 | $216K | — | NEW | — | $3.97 | — |
| 2867 | NMTC | NEUROONE MED TECHNOLOGIES CO | Healthcare | 70,861.0 | $215K | — | NEW | — | $3.04 | -38.2% |
| 2868 | — | PERFORMANCE SHIPPING INC | — | 127,400.0 | $214K | — | -84K | -39.7% | $1.68 | — |
| 2869 | PXLW | PIXELWORKS INC | Technology | 34,062.0 | $212K | — | -2K | -6.8% | $6.24 | +4.7% |
| 2870 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 20,300.0 | $212K | — | -47K | -69.8% | $10.42 | -11.7% |
| 2871 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 186,600.0 | $211K | — | -16K | -7.7% | $1.13 | +10.6% |
| 2872 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 185,953.0 | $210K | — | -14K | -7.1% | $1.13 | -1.8% |
| 2873 | BABX | GRANITESHARES ETF TR | — | 15,137.0 | $210K | — | NEW | — | $13.86 | +71.6% |
| 2874 | PULM | PULMATRIX INC | Healthcare | 122,698.0 | $209K | — | +14K | +12.4% | $1.70 | -8.8% |
| 2875 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 67,100.0 | $208K | — | -10K | -12.6% | $3.10 | +11.0% |
| 2876 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 87,300.0 | $208K | — | -33K | -27.7% | $2.38 | +2.1% |
| 2877 | SRL | SCULLY ROYALTY LTD | Financial Services | 67,114.0 | $206K | — | -1K | -1.5% | $3.06 | +89.1% |
| 2878 | KYNB | KYNTRA BIO INC | Healthcare | 27,081.0 | $204K | — | -400.0 | -1.5% | $7.55 | -7.2% |
| 2879 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 59,133.0 | $202K | — | NEW | — | $3.41 | -5.9% |
| 2880 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 14,971.0 | $201K | — | NEW | — | $13.45 | -4.5% |
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%