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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | GREENIDGE GENERATION HLDGS I | — | 100,300.0 | $180K | — | +12K | +13.6% | $1.79 | — |
| 2902 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,695.0 | $178K | — | NEW | — | $16.69 | -0.7% |
| 2903 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 54,803.0 | $178K | — | -2K | -2.7% | $3.24 | +0.3% |
| 2904 | NNVC | NANOVIRICIDES INC | Healthcare | 128,600.0 | $177K | — | -6K | -4.7% | $1.38 | -4.3% |
| 2905 | — | LIPOCINE INC NEW | — | 69,209.0 | $177K | — | +31K | +79.8% | $2.56 | — |
| 2906 | BBNX | BETA BIONICS INC | Healthcare | 11,300.0 | $177K | — | NEW | — | $15.67 | +19.9% |
| 2907 | AWX | AVALON HLDGS CORP | Industrials | 70,810.0 | $176K | — | -5K | -6.8% | $2.49 | +7.2% |
| 2908 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 12,890.0 | $175K | — | +300.0 | +2.4% | $13.56 | -3.8% |
| 2909 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 13,100.0 | $174K | — | -110K | -89.3% | $13.28 | -17.9% |
| 2910 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 91,409.0 | $174K | — | -691.0 | -0.8% | $1.90 | -1.6% |
| 2911 | — | GUARDFORCE AI CO LTD | — | 432,100.0 | $172K | — | +37K | +9.3% | $0.40 | — |
| 2912 | — | ELECTROCORE INC | — | 19,900.0 | $172K | — | -25K | -55.2% | $8.64 | — |
| 2913 | BOC | BOSTON OMAHA CORP | Communication Services | 12,400.0 | $169K | — | NEW | — | $13.64 | +0.1% |
| 2914 | — | CORE LABORATORIES INC | — | 14,500.0 | $169K | — | -36K | -71.3% | $11.65 | — |
| 2915 | HKD | AMTD DIGITAL INC | Technology | 106,158.0 | $169K | — | +14K | +15.6% | $1.59 | +4.4% |
| 2916 | — | TOYO CO LTD | — | 24,200.0 | $168K | — | -22K | -47.4% | $6.95 | — |
| 2917 | PLBY | PLAYBOY INC | Consumer Cyclical | 137,800.0 | $168K | — | -288K | -67.6% | $1.22 | -0.8% |
| 2918 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 59,373.0 | $166K | — | -2K | -2.9% | $2.80 | +21.4% |
| 2919 | — | VISTAGEN THERAPEUTICS INC | — | 730,500.0 | $165K | — | +439K | +150.8% | $0.23 | — |
| 2920 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 15,149.0 | $164K | — | NEW | — | $10.80 | +0.9% |
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%