Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,062,300.0 | $2.4M | 0.00% | +743K | +232.4% | $2.24 | +12.9% |
| 1862 | VTEX | VTEX | Technology | 593,500.0 | $2.4M | 0.00% | -120K | -16.9% | $4.00 | -8.8% |
| 1863 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 58,084.0 | $2.4M | 0.00% | -77K | -56.9% | $40.80 | -3.0% |
| 1864 | MCBS | METROCITY BANKSHARES INC | Financial Services | 65,749.0 | $2.4M | 0.00% | +26K | +66.2% | $35.89 | -0.8% |
| 1865 | XPEL | XPEL INC | Consumer Cyclical | 47,500.0 | $2.4M | 0.00% | -37K | -43.9% | $49.60 | +3.5% |
| 1866 | — | PALISADE BIO INC | — | 1,124,800.0 | $2.4M | 0.00% | -330K | -22.7% | $2.09 | — |
| 1867 | MXCT | MAXCYTE INC | Healthcare | 1,910,800.0 | $2.4M | 0.00% | -82K | -4.1% | $1.23 | +12.2% |
| 1868 | SSYS | STRATASYS LTD | Technology | 274,400.0 | $2.3M | 0.00% | -49K | -15.2% | $8.56 | -7.7% |
| 1869 | DYNF | BLACKROCK ETF TRUST | — | 34,500.0 | $2.3M | 0.00% | NEW | — | $68.01 | +1.6% |
| 1870 | EWJ | ISHARES INC | — | 25,131.0 | $2.3M | 0.00% | NEW | — | $93.27 | +2.0% |
| 1871 | IGM | ISHARES TR | — | 14,318.0 | $2.3M | 0.00% | NEW | — | $163.58 | -2.9% |
| 1872 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,049,874.0 | $2.3M | 0.00% | +197K | +10.6% | $1.14 | +1.3% |
| 1873 | APOG | APOGEE ENTERPRISES INC | Industrials | 50,983.0 | $2.3M | 0.00% | -140K | -73.2% | $45.74 | -9.1% |
| 1874 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 772,232.0 | $2.3M | 0.00% | -116K | -13.1% | $3.01 | +2.3% |
| 1875 | LPRO | OPEN LENDING CORP | Financial Services | 741,625.0 | $2.3M | 0.00% | +33K | +4.6% | $3.11 | +1.0% |
| 1876 | — | ADICET BIO INC | — | 265,945.0 | $2.3M | 0.00% | +33K | +14.3% | $8.64 | — |
| 1877 | QTTB | Q32 BIO INC | Healthcare | 179,600.0 | $2.3M | 0.00% | -27K | -13.2% | $12.74 | +25.4% |
| 1878 | UNTY | UNITY BANCORP INC | Financial Services | 38,900.0 | $2.3M | 0.00% | +23K | +147.8% | $58.69 | +1.3% |
| 1879 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 288,700.0 | $2.3M | 0.00% | -388K | -57.4% | $7.90 | -4.8% |
| 1880 | PRAA | PRA GROUP INC | Financial Services | 120,000.0 | $2.3M | 0.00% | +37K | +44.0% | $18.99 | +3.1% |
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%