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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | QTTB | Q32 BIO INC | Healthcare | 179,600.0 | $2.3M | 0.00% | -27K | -13.2% | $12.74 | +23.8% |
| 882 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 288,700.0 | $2.3M | 0.00% | -388K | -57.4% | $7.90 | -4.6% |
| 883 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 193,868.0 | $2.3M | 0.00% | -10K | -5.0% | $11.74 | -4.6% |
| 884 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 236,400.0 | $2.3M | 0.00% | -2.0M | -89.3% | $9.58 | +5.7% |
| 885 | — | ACADIAN ASSET MANAGEMENT INC | — | 31,651.0 | $2.3M | 0.00% | -29K | -47.7% | $71.52 | — |
| 886 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 149,209.0 | $2.3M | 0.00% | -220K | -59.6% | $15.13 | +14.1% |
| 887 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 119,705.0 | $2.3M | 0.00% | -17K | -12.5% | $18.83 | +34.2% |
| 888 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 110,731.0 | $2.3M | 0.00% | -105K | -48.6% | $20.33 | +4.5% |
| 889 | ORN | ORION GROUP HLDGS INC | Industrials | 133,480.0 | $2.2M | 0.00% | -60K | -31.0% | $16.82 | -46.0% |
| 890 | — | BIOHAVEN LTD | — | 150,752.0 | $2.2M | 0.00% | -10K | -6.3% | $14.88 | — |
| 891 | PROK | PROKIDNEY CORP | Healthcare | 1,099,400.0 | $2.2M | 0.00% | -151K | -12.1% | $2.04 | -29.4% |
| 892 | MSFT | MICROSOFT CORP | Technology | 6,010.0 | $2.2M | 0.00% | -3K | -36.6% | $373.12 | +29.3% |
| 893 | WD | WALKER & DUNLOP INC | Financial Services | 40,874.0 | $2.2M | 0.00% | -626.0 | -1.5% | $54.70 | -26.0% |
| 894 | TTGT | TECHTARGET INC | Communication Services | 619,345.0 | $2.2M | 0.00% | -22K | -3.4% | $3.60 | +6.9% |
| 895 | ABCB | AMERIS BANCORP | Financial Services | 24,469.0 | $2.2M | 0.00% | -20K | -44.5% | $90.26 | -4.2% |
| 896 | MTLS | MATERIALISE NV | Technology | 296,200.0 | $2.2M | 0.00% | -8K | -2.8% | $7.43 | -12.7% |
| 897 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 329,751.0 | $2.2M | 0.00% | -11K | -3.3% | $6.66 | -23.4% |
| 898 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 45,112.0 | $2.2M | 0.00% | -18K | -28.7% | $48.66 | +9.6% |
| 899 | VSTS | VESTIS CORPORATION | Industrials | 150,000.0 | $2.2M | 0.00% | -359K | -70.5% | $14.52 | -10.7% |
| 900 | PETS | PETMED EXPRESS INC | Healthcare | 1,131,230.0 | $2.2M | 0.00% | -55K | -4.7% | $1.92 | -8.4% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%