Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NBR | NABORS INDUSTRIES LTD | Energy | 16,800.0 | $1.4M | 0.00% | +12K | +236.0% | $86.06 | +3.6% |
| 942 | — | SURROZEN INC | — | 49,126.0 | $1.4M | 0.00% | +26K | +117.1% | $29.13 | — |
| 943 | PRF | INVESCO EXCHANGE TRADED FD T | — | 29,800.0 | $1.4M | 0.00% | +6K | +26.8% | $47.53 | +12.6% |
| 944 | HY | HYSTER-YALE INC | Industrials | 43,400.0 | $1.4M | 0.00% | +4K | +8.8% | $32.51 | +14.9% |
| 945 | MASS | 908 DEVICES INC | Healthcare | 230,200.0 | $1.4M | 0.00% | +8K | +3.6% | $6.12 | +40.2% |
| 946 | MXCT | MAXCYTE INC | Healthcare | 1,993,200.0 | $1.4M | 0.00% | +1.2M | +153.3% | $0.70 | +60.9% |
| 947 | — | KEZAR LIFE SCIENCES INC | — | 188,426.0 | $1.4M | 0.00% | +57K | +43.5% | $7.42 | — |
| 948 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 48,600.0 | $1.4M | 0.00% | +12K | +31.0% | $28.71 | -3.6% |
| 949 | KARO | KAROOOOO LTD | Technology | 27,987.0 | $1.4M | 0.00% | +400.0 | +1.4% | $49.84 | -7.0% |
| 950 | — | AEBI SCHMIDT HLDG AG | — | 142,200.0 | $1.4M | 0.00% | +59K | +70.9% | $9.71 | — |
| 951 | VXF | VANGUARD INDEX FDS | — | 6,700.0 | $1.4M | 0.00% | +2K | +34.0% | $205.80 | +15.3% |
| 952 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,364,783.0 | $1.4M | 0.00% | +224K | +19.6% | $1.01 | -10.9% |
| 953 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 178,300.0 | $1.4M | 0.00% | +58K | +48.7% | $7.72 | -4.7% |
| 954 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 706,323.0 | $1.4M | 0.00% | +643K | +1012.1% | $1.94 | -17.0% |
| 955 | SKYX | SKYX PLATFORMS CORP | Industrials | 1,221,500.0 | $1.4M | 0.00% | +866K | +243.9% | $1.12 | -8.0% |
| 956 | OPRX | OPTIMIZERX CORP | Healthcare | 216,856.0 | $1.4M | 0.00% | +187K | +633.2% | $6.28 | -19.1% |
| 957 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,200.0 | $1.4M | 0.00% | +300.0 | +2.5% | $110.78 | +16.7% |
| 958 | KRNT | KORNIT DIGITAL LTD | Industrials | 91,500.0 | $1.3M | 0.00% | +28K | +44.5% | $14.66 | +13.6% |
| 959 | QTTB | Q32 BIO INC | Healthcare | 206,915.0 | $1.3M | 0.00% | +107K | +107.8% | $6.42 | +101.1% |
| 960 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 1,612,399.0 | $1.3M | 0.00% | +317K | +24.4% | $0.82 | -2.3% |
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%