Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 133,456.0 | $2.7M | 0.00% | -5K | -3.3% | $20.51 | +7.3% |
| 642 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 92,808.0 | $2.7M | 0.00% | -55K | -37.2% | $29.45 | +7.3% |
| 643 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,388,998.0 | $2.7M | 0.00% | -57K | -3.9% | $1.95 | -14.4% |
| 644 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 29,855.0 | $2.7M | 0.00% | -20K | -40.0% | $90.69 | +1.4% |
| 645 | PETS | PETMED EXPRESS INC | Healthcare | 1,186,369.0 | $2.7M | 0.00% | -40K | -3.3% | $2.28 | -2.2% |
| 646 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 55,800.0 | $2.7M | 0.00% | -59K | -51.6% | $48.20 | -25.6% |
| 647 | ACCO | ACCO BRANDS CORP | Industrials | 894,821.0 | $2.7M | 0.00% | -419K | -31.9% | $3.00 | +26.0% |
| 648 | HLLY | HOLLEY INC | Consumer Cyclical | 873,100.0 | $2.7M | 0.00% | -225K | -20.5% | $3.07 | -19.9% |
| 649 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 1,224,800.0 | $2.7M | 0.00% | -38K | -3.0% | $2.17 | -7.4% |
| 650 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 136,800.0 | $2.6M | 0.00% | -49K | -26.2% | $19.28 | -13.9% |
| 651 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 61,900.0 | $2.6M | 0.00% | -32K | -33.8% | $42.54 | +12.2% |
| 652 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 452,860.0 | $2.6M | 0.00% | -167K | -26.9% | $5.80 | +2.1% |
| 653 | EVTC | EVERTEC INC | Technology | 92,238.0 | $2.6M | 0.00% | -39K | -29.6% | $28.22 | -13.9% |
| 654 | CW | CURTISS WRIGHT CORP | Industrials | 3,800.0 | $2.6M | 0.00% | -9K | -69.8% | $681.12 | +3.5% |
| 655 | COHU | COHU INC | Technology | 84,500.0 | $2.6M | 0.00% | -68K | -44.6% | $30.62 | +39.7% |
| 656 | PRME | PRIME MEDICINE INC | Healthcare | 741,039.0 | $2.6M | 0.00% | -408K | -35.5% | $3.48 | -22.4% |
| 657 | ASGN | ASGN INC | Technology | 66,294.0 | $2.6M | 0.00% | -244K | -78.7% | $38.71 | -50.7% |
| 658 | RGNX | REGENXBIO INC | Healthcare | 305,286.0 | $2.6M | 0.00% | -28K | -8.3% | $8.38 | -32.5% |
| 659 | ARM | ARM HOLDINGS PLC | Technology | 16,900.0 | $2.6M | 0.00% | -457K | -96.4% | $151.28 | +69.7% |
| 660 | UFCS | UNITED FIRE GROUP INC | Financial Services | 68,910.0 | $2.6M | 0.00% | -72K | -51.0% | $37.06 | +30.4% |
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%