Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | UMH | UMH PPTYS INC | Real Estate | 172,867.0 | $2.6M | 0.00% | NEW | — | $15.14 | +9.0% |
| 1822 | AIRG | AIRGAIN INC | Technology | 412,036.0 | $2.6M | 0.00% | +76K | +22.5% | $6.30 | -14.6% |
| 1823 | — | STRATA CRITICAL MEDICAL INC | — | 492,386.0 | $2.6M | 0.00% | +18K | +3.7% | $5.27 | — |
| 1824 | URGN | UROGEN PHARMA LTD | Healthcare | 70,300.0 | $2.6M | 0.00% | NEW | — | $36.80 | +27.3% |
| 1825 | YETI | YETI HLDGS INC | Consumer Cyclical | 52,100.0 | $2.6M | 0.00% | -33K | -39.1% | $49.56 | -11.7% |
| 1826 | FWRD | FORWARD AIR CORP | Industrials | 190,739.0 | $2.6M | 0.00% | -21K | -9.8% | $13.51 | +34.0% |
| 1827 | — | SKEENA RES LTD NEW | — | 96,200.0 | $2.6M | 0.00% | NEW | — | $26.66 | — |
| 1828 | XRX | XEROX HOLDINGS CORP | Technology | 817,928.0 | $2.6M | 0.00% | +172K | +26.7% | $3.13 | -7.3% |
| 1829 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 57,492.0 | $2.6M | 0.00% | +2K | +4.2% | $44.42 | +10.7% |
| 1830 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 1,096,000.0 | $2.6M | 0.00% | -129K | -10.5% | $2.33 | +2.1% |
| 1831 | MCHX | MARCHEX INC | Communication Services | 1,576,464.0 | $2.5M | 0.00% | -29K | -1.8% | $1.61 | +11.2% |
| 1832 | QID | PROSHARES TR | — | 186,600.0 | $2.5M | 0.00% | NEW | — | $13.55 | +5.9% |
| 1833 | TYGO | TIGO ENERGY INC | Energy | 1,084,700.0 | $2.5M | 0.00% | -214K | -16.5% | $2.33 | -53.2% |
| 1834 | — | CLIMB BIO INC | — | 192,700.0 | $2.5M | 0.00% | -25K | -11.3% | $13.04 | — |
| 1835 | SIF | SIFCO INDS INC | Industrials | 107,334.0 | $2.5M | 0.00% | +52K | +92.2% | $23.40 | -10.2% |
| 1836 | CIX | COMPX INTL INC | Industrials | 100,749.0 | $2.5M | 0.00% | -6K | -5.8% | $24.90 | +28.5% |
| 1837 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 107,200.0 | $2.5M | 0.00% | +54K | +100.8% | $23.39 | -9.9% |
| 1838 | APOS | APOLLO GLOBAL MGMT INC | — | 21,186.0 | $2.5M | 0.00% | -74K | -77.7% | $118.31 | — |
| 1839 | SPYI | NEOS ETF TRUST | — | 47,200.0 | $2.5M | 0.00% | NEW | — | $53.09 | +0.7% |
| 1840 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 73,973.0 | $2.5M | 0.00% | +39K | +109.1% | $33.74 | +2.5% |
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
25.5%
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%