Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 102,500.0 | $2.5M | 0.00% | -277K | -73.0% | $24.20 | -40.9% |
| 862 | MITK | MITEK SYS INC | Technology | 123,200.0 | $2.5M | 0.00% | -307K | -71.4% | $20.13 | -7.8% |
| 863 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 266,503.0 | $2.5M | 0.00% | -48K | -15.4% | $9.30 | -13.8% |
| 864 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,017,113.0 | $2.5M | 0.00% | -51K | -4.8% | $2.43 | -25.9% |
| 865 | AN | AUTONATION INC | Consumer Cyclical | 13,300.0 | $2.5M | 0.00% | -78K | -85.5% | $185.79 | +7.4% |
| 866 | ATEC | ALPHATEC HLDGS INC | Healthcare | 284,500.0 | $2.5M | 0.00% | -771K | -73.0% | $8.65 | +9.6% |
| 867 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 226,400.0 | $2.5M | 0.00% | -79K | -26.0% | $10.85 | -18.2% |
| 868 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 89,900.0 | $2.4M | 0.00% | -153K | -63.0% | $27.11 | +23.1% |
| 869 | FTEK | FUEL TECH INC | Industrials | 1,102,406.0 | $2.4M | 0.00% | -305K | -21.7% | $2.21 | -37.1% |
| 870 | HOMB | HOME BANCSHARES INC | Financial Services | 84,739.0 | $2.4M | 0.00% | -125K | -59.5% | $28.55 | +6.0% |
| 871 | BKKT | BAKKT INC | Technology | 309,285.0 | $2.4M | 0.00% | -132K | -29.9% | $7.81 | +10.0% |
| 872 | JAKK | JAKKS PAC INC | Consumer Cyclical | 103,218.0 | $2.4M | 0.00% | -19K | -15.6% | $23.28 | +9.5% |
| 873 | VTEX | VTEX | Technology | 593,500.0 | $2.4M | 0.00% | -120K | -16.9% | $4.00 | -8.8% |
| 874 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 58,084.0 | $2.4M | 0.00% | -77K | -56.9% | $40.80 | -3.0% |
| 875 | XPEL | XPEL INC | Consumer Cyclical | 47,500.0 | $2.4M | 0.00% | -37K | -43.9% | $49.60 | +3.5% |
| 876 | — | PALISADE BIO INC | — | 1,124,800.0 | $2.4M | 0.00% | -330K | -22.7% | $2.09 | — |
| 877 | MXCT | MAXCYTE INC | Healthcare | 1,910,800.0 | $2.4M | 0.00% | -82K | -4.1% | $1.23 | +12.2% |
| 878 | SSYS | STRATASYS LTD | Technology | 274,400.0 | $2.3M | 0.00% | -49K | -15.2% | $8.56 | -7.7% |
| 879 | APOG | APOGEE ENTERPRISES INC | Industrials | 50,983.0 | $2.3M | 0.00% | -140K | -73.2% | $45.74 | -9.1% |
| 880 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 772,232.0 | $2.3M | 0.00% | -116K | -13.1% | $3.01 | +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
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%