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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 34,753.0 | $2.5M | 0.00% | NEW | — | $71.74 | +1.0% |
| 1842 | APYX | APYX MEDICAL CORPORATION | Healthcare | 554,278.0 | $2.5M | 0.00% | +252K | +83.3% | $4.49 | -30.5% |
| 1843 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 102,500.0 | $2.5M | 0.00% | -277K | -73.0% | $24.20 | -40.9% |
| 1844 | MITK | MITEK SYS INC | Technology | 123,200.0 | $2.5M | 0.00% | -307K | -71.4% | $20.13 | -7.8% |
| 1845 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 266,503.0 | $2.5M | 0.00% | -48K | -15.4% | $9.30 | -13.8% |
| 1846 | VBK | VANGUARD INDEX FDS | — | 6,760.0 | $2.5M | 0.00% | +5K | +302.4% | $365.70 | -1.9% |
| 1847 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,017,113.0 | $2.5M | 0.00% | -51K | -4.8% | $2.43 | -25.9% |
| 1848 | AN | AUTONATION INC | Consumer Cyclical | 13,300.0 | $2.5M | 0.00% | -78K | -85.5% | $185.79 | +7.4% |
| 1849 | ATEC | ALPHATEC HLDGS INC | Healthcare | 284,500.0 | $2.5M | 0.00% | -771K | -73.0% | $8.65 | +9.6% |
| 1850 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 226,400.0 | $2.5M | 0.00% | -79K | -26.0% | $10.85 | -18.2% |
| 1851 | AVBC | AVIDIA BANCORP INC | Financial Services | 116,812.0 | $2.5M | 0.00% | +74K | +169.8% | $20.99 | +3.6% |
| 1852 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 89,900.0 | $2.4M | 0.00% | -153K | -63.0% | $27.11 | +23.1% |
| 1853 | FTEK | FUEL TECH INC | Industrials | 1,102,406.0 | $2.4M | 0.00% | -305K | -21.7% | $2.21 | -37.1% |
| 1854 | HOMB | HOME BANCSHARES INC | Financial Services | 84,739.0 | $2.4M | 0.00% | -125K | -59.5% | $28.55 | +6.0% |
| 1855 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 414,037.0 | $2.4M | 0.00% | +18K | +4.5% | $5.84 | -16.1% |
| 1856 | BKKT | BAKKT INC | Technology | 309,285.0 | $2.4M | 0.00% | -132K | -29.9% | $7.81 | +10.0% |
| 1857 | JAKK | JAKKS PAC INC | Consumer Cyclical | 103,218.0 | $2.4M | 0.00% | -19K | -15.6% | $23.28 | +9.5% |
| 1858 | AMWL | AMERICAN WELL CORP | Healthcare | 263,223.0 | $2.4M | 0.00% | +68K | +35.0% | $9.12 | +30.5% |
| 1859 | POWW | OUTDOOR HOLDING CO | Industrials | 1,047,936.0 | $2.4M | 0.00% | +443K | +73.1% | $2.28 | -1.8% |
| 1860 | — | TENAX THERAPEUTICS INC | — | 164,000.0 | $2.4M | 0.00% | +11K | +7.5% | $14.55 | — |
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%