Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ALRS | ALERUS FINL CORP | Financial Services | 98,286.0 | $2.3M | 0.00% | -21K | -17.4% | $23.71 | +39.1% |
| 1822 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 103,499.0 | $2.3M | 0.00% | +6K | +6.3% | $22.48 | +60.4% |
| 1823 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,000.0 | $2.3M | 0.00% | NEW | — | $80.08 | +12.8% |
| 1824 | AIRT | AIR T INC | Industrials | 106,411.0 | $2.3M | 0.00% | -4K | -3.2% | $21.80 | +32.3% |
| 1825 | MH | MCGRAW HILL INC | Consumer Defensive | 169,100.0 | $2.3M | 0.00% | +112K | +195.2% | $13.70 | +0.9% |
| 1826 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 245,400.0 | $2.3M | 0.00% | +31K | +14.3% | $9.40 | +41.0% |
| 1827 | KEN | KENON HLDGS LTD | Utilities | 28,000.0 | $2.3M | 0.00% | +11K | +61.9% | $82.36 | -19.8% |
| 1828 | NTRS | NORTHERN TR CORP | Financial Services | 16,498.0 | $2.3M | 0.00% | NEW | — | $139.57 | +34.0% |
| 1829 | M | MACYS INC | Consumer Cyclical | 127,164.0 | $2.3M | 0.00% | -4K | -3.4% | $18.09 | +27.9% |
| 1830 | VOR | VOR BIOPHARMA INC | Healthcare | 128,839.0 | $2.3M | 0.00% | NEW | — | $17.84 | +27.4% |
| 1831 | — | GREIF INC | — | 26,200.0 | $2.3M | 0.00% | +200.0 | +0.8% | $87.54 | — |
| 1832 | NPCE | NEUROPACE INC | Healthcare | 174,311.0 | $2.3M | 0.00% | -48K | -21.6% | $13.15 | +8.4% |
| 1833 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 55,188.0 | $2.3M | 0.00% | +25K | +81.0% | $41.52 | +19.5% |
| 1834 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 637,174.0 | $2.3M | 0.00% | +216K | +51.3% | $3.58 | -2.7% |
| 1835 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 540,453.0 | $2.3M | 0.00% | +59K | +12.3% | $4.20 | -5.8% |
| 1836 | TBT | PROSHARES TR | — | 64,400.0 | $2.3M | 0.00% | +20K | +44.1% | $35.14 | +7.7% |
| 1837 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 404,820.0 | $2.3M | 0.00% | -96K | -19.1% | $5.58 | +69.5% |
| 1838 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 17,970.0 | $2.2M | 0.00% | -5K | -20.2% | $124.65 | +15.0% |
| 1839 | PROK | PROKIDNEY CORP | Healthcare | 1,250,794.0 | $2.2M | 0.00% | +355K | +39.6% | $1.79 | -9.3% |
| 1840 | MITT | TPG MTG INVTS TR INC | Real Estate | 305,996.0 | $2.2M | 0.00% | +10K | +3.5% | $7.31 | -8.1% |
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%