Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | APOS | APOLLO GLOBAL MGMT INC | — | 94,889.0 | $10.6M | 0.02% | NEW | — | $111.42 | — |
| 942 | HNGE | HINGE HEALTH INC | Healthcare | 274,100.0 | $10.6M | 0.02% | -200K | -42.2% | $38.56 | +129.3% |
| 943 | — | MIAMI INTL HLDGS INC | — | 271,500.0 | $10.6M | 0.02% | +76K | +39.2% | $38.92 | — |
| 944 | — | ROOT INC | — | 238,781.0 | $10.5M | 0.02% | -13K | -5.2% | $44.17 | — |
| 945 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,350.0 | $10.5M | 0.02% | NEW | — | $1261.20 | +10.6% |
| 946 | FBND | FIDELITY MERRIMACK STR TR | — | 229,100.0 | $10.5M | 0.02% | +119K | +107.7% | $45.62 | -1.6% |
| 947 | NRDS | NERDWALLET INC | Financial Services | 1,002,275.0 | $10.4M | 0.02% | +203K | +25.4% | $10.38 | -4.8% |
| 948 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 440,999.0 | $10.4M | 0.02% | +167K | +61.0% | $23.56 | +6.5% |
| 949 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 109,500.0 | $10.4M | 0.02% | -9K | -7.2% | $94.88 | +3.6% |
| 950 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 382,800.0 | $10.4M | 0.02% | +61K | +18.9% | $27.09 | -5.3% |
| 951 | GD | GENERAL DYNAMICS CORP | Industrials | 30,180.0 | $10.4M | 0.02% | NEW | — | $343.22 | +12.0% |
| 952 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 284,348.0 | $10.3M | 0.02% | -55K | -16.2% | $36.39 | +16.1% |
| 953 | FLYW | FLYWIRE CORPORATION | Technology | 887,200.0 | $10.3M | 0.02% | +466K | +110.8% | $11.64 | +67.9% |
| 954 | ENS | ENERSYS | Industrials | 59,400.0 | $10.3M | 0.02% | NEW | — | $173.72 | +9.2% |
| 955 | NVGS | NAVIGATOR HLDGS LTD | Energy | 532,988.0 | $10.3M | 0.02% | -77K | -12.6% | $19.33 | +14.6% |
| 956 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 408,652.0 | $10.3M | 0.02% | -10K | -2.4% | $25.20 | +10.6% |
| 957 | CME | CME GROUP INC | Financial Services | 34,800.0 | $10.3M | 0.02% | -37K | -51.6% | $295.35 | -6.9% |
| 958 | DRD | DRDGOLD LIMITED | Basic Materials | 349,645.0 | $10.3M | 0.02% | +129K | +58.3% | $29.37 | +4.5% |
| 959 | AMBA | AMBARELLA INC | Technology | 199,400.0 | $10.3M | 0.02% | NEW | — | $51.48 | +43.2% |
| 960 | TECK | TECK RESOURCES LTD | Basic Materials | 197,876.0 | $10.2M | 0.02% | NEW | — | $51.75 | +33.7% |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%