Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 276,772.0 | $5.2M | 0.01% | +142K | +105.8% | $18.64 | +3.1% |
| 642 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 73,400.0 | $5.1M | 0.01% | +9K | +14.5% | $70.15 | -10.0% |
| 643 | CDRE | CADRE HLDGS INC | Industrials | 167,200.0 | $5.1M | 0.01% | +9K | +6.0% | $30.68 | -7.9% |
| 644 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 800,500.0 | $5.1M | 0.01% | +385K | +92.5% | $6.37 | +41.0% |
| 645 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 647,461.0 | $5.1M | 0.01% | +453K | +233.3% | $7.87 | +130.1% |
| 646 | AVT | AVNET INC | Technology | 82,200.0 | $5.1M | 0.01% | +66K | +420.2% | $61.62 | +48.4% |
| 647 | CRON | CRONOS GROUP INC | Healthcare | 2,009,549.0 | $5.0M | 0.01% | +164K | +8.9% | $2.51 | +8.0% |
| 648 | ANAB | ANAPTYSBIO INC | Healthcare | 90,900.0 | $5.0M | 0.01% | +15K | +19.1% | $55.46 | +3.7% |
| 649 | HNRG | HALLADOR ENERGY COMPANY | Energy | 308,255.0 | $5.0M | 0.01% | +9K | +2.9% | $16.28 | +19.5% |
| 650 | FFIC | FLUSHING FINL CORP | Financial Services | 323,492.0 | $5.0M | 0.01% | +12K | +3.9% | $15.36 | +0.7% |
| 651 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 164,000.0 | $4.9M | 0.01% | +23K | +16.4% | $30.15 | -5.1% |
| 652 | VIA | VIA TRANSN INC | Technology | 329,500.0 | $4.9M | 0.01% | +227K | +222.4% | $15.00 | +1.9% |
| 653 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 72,200.0 | $4.9M | 0.01% | +24K | +51.4% | $68.28 | +15.9% |
| 654 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 2,590,497.0 | $4.9M | 0.01% | +951K | +58.0% | $1.90 | -13.7% |
| 655 | CABO | CABLE ONE INC | Communication Services | 53,900.0 | $4.9M | 0.01% | +8K | +18.5% | $91.21 | -55.1% |
| 656 | OMDA | OMADA HEALTH INC | Healthcare | 391,069.0 | $4.9M | 0.01% | +248K | +173.9% | $12.57 | +40.3% |
| 657 | OPFI | OPPFI INC | Technology | 630,308.0 | $4.9M | 0.01% | +14K | +2.3% | $7.71 | +9.3% |
| 658 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,041,100.0 | $4.8M | 0.01% | +508K | +95.3% | $4.64 | +27.8% |
| 659 | DGII | DIGI INTL INC | Technology | 100,093.0 | $4.8M | 0.01% | +56K | +127.3% | $48.20 | +43.3% |
| 660 | WIT | WIPRO LTD | Technology | 2,261,200.0 | $4.8M | 0.01% | +63K | +2.9% | $2.12 | +17.0% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%