Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,604,766.0 | $3.2M | 0.00% | +287K | +21.8% | $2.00 | +36.0% |
| 1702 | RLYB | RALLYBIO CORP | Healthcare | 199,907.0 | $3.2M | 0.00% | +43K | +27.7% | $16.00 | +5.2% |
| 1703 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 498,400.0 | $3.2M | 0.00% | NEW | — | $6.38 | -23.9% |
| 1704 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 164,412.0 | $3.2M | 0.00% | -53K | -24.4% | $19.34 | -38.9% |
| 1705 | CABO | CABLE ONE INC | Communication Services | 59,800.0 | $3.2M | 0.00% | +6K | +10.9% | $53.11 | -57.0% |
| 1706 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 1,984,700.0 | $3.2M | 0.00% | -315K | -13.7% | $1.60 | +50.6% |
| 1707 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 122,160.0 | $3.2M | 0.00% | +81K | +196.8% | $25.95 | +31.3% |
| 1708 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 86,700.0 | $3.2M | 0.00% | -67K | -43.5% | $36.53 | -1.9% |
| 1709 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 4,281,100.0 | $3.2M | 0.00% | +567K | +15.3% | $0.74 | -5.7% |
| 1710 | CVI | CVR ENERGY INC | Energy | 114,733.0 | $3.2M | 0.00% | -168K | -59.4% | $27.54 | +43.5% |
| 1711 | APT | ALPHA PRO TECH LTD | Industrials | 561,572.0 | $3.2M | 0.00% | +18K | +3.2% | $5.62 | -7.3% |
| 1712 | KFS | KINGSWAY CORP | Consumer Cyclical | 302,815.0 | $3.2M | 0.00% | -17K | -5.3% | $10.42 | -1.8% |
| 1713 | PAVE | GLOBAL X FDS | — | 53,400.0 | $3.1M | 0.00% | +35K | +193.4% | $58.92 | -4.3% |
| 1714 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 131,331.0 | $3.1M | 0.00% | +62K | +90.3% | $23.93 | -4.5% |
| 1715 | LAND | GLADSTONE LD CORP | Real Estate | 366,900.0 | $3.1M | 0.00% | -139K | -27.5% | $8.53 | +1.4% |
| 1716 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 661,600.0 | $3.1M | 0.00% | +626K | +1763.7% | $4.73 | -30.0% |
| 1717 | BIV | VANGUARD BD INDEX FDS | — | 40,542.0 | $3.1M | 0.00% | +27K | +200.3% | $76.70 | -1.7% |
| 1718 | HBNC | HORIZON BANCORP IND | Financial Services | 155,500.0 | $3.1M | 0.00% | +2K | +1.4% | $19.98 | -2.2% |
| 1719 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 478,263.0 | $3.1M | 0.00% | +8K | +1.6% | $6.48 | +18.1% |
| 1720 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 110,814.0 | $3.1M | 0.00% | -20K | -15.2% | $27.92 | -12.2% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%