Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | COTY | COTY INC | Consumer Defensive | 1,311,687.0 | $2.6M | 0.00% | +839K | +177.7% | $2.01 | -0.0% |
| 802 | FOR | FORESTAR GROUP INC | Real Estate | 107,180.0 | $2.6M | 0.00% | +11K | +11.2% | $24.44 | +5.0% |
| 803 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 77,959.0 | $2.6M | 0.00% | +41K | +108.6% | $33.46 | -5.7% |
| 804 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 458,989.0 | $2.6M | 0.00% | +172K | +59.8% | $5.68 | +42.6% |
| 805 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 3,713,761.0 | $2.6M | 0.00% | +1.9M | +100.7% | $0.69 | +13.7% |
| 806 | — | ASTRANA HEALTH INC | — | 104,546.0 | $2.6M | 0.00% | +11K | +12.2% | $24.52 | — |
| 807 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,033,295.0 | $2.6M | 0.00% | +98K | +10.5% | $2.48 | -19.4% |
| 808 | BZAI | BLAIZE HLDGS INC | Technology | 1,404,159.0 | $2.6M | 0.00% | +1.3M | +947.4% | $1.82 | -28.6% |
| 809 | JMBS | JANUS DETROIT STR TR | — | 56,300.0 | $2.5M | 0.00% | +26K | +86.0% | $45.18 | -1.5% |
| 810 | HBNC | HORIZON BANCORP IND | Financial Services | 153,424.0 | $2.5M | 0.00% | +33K | +26.9% | $16.57 | +8.0% |
| 811 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 475,013.0 | $2.5M | 0.00% | +97K | +25.6% | $5.35 | -20.2% |
| 812 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 135,278.0 | $2.5M | 0.00% | +6K | +5.0% | $18.75 | +10.5% |
| 813 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,068,538.0 | $2.5M | 0.00% | +250K | +30.5% | $2.37 | +4.6% |
| 814 | STAA | STAAR SURGICAL CO | Healthcare | 135,200.0 | $2.5M | 0.00% | +97K | +257.7% | $18.70 | +72.8% |
| 815 | — | AEYE INC | — | 1,394,472.0 | $2.5M | 0.00% | +1.3M | +1836.8% | $1.81 | — |
| 816 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 434,900.0 | $2.5M | 0.00% | +192K | +78.9% | $5.78 | +0.7% |
| 817 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,600,500.0 | $2.5M | 0.00% | +1.3M | +508.0% | $1.56 | +37.2% |
| 818 | AMLP | ALPS ETF TR | — | 47,415.0 | $2.5M | 0.00% | +7K | +17.4% | $52.64 | +4.2% |
| 819 | CNA | CNA FINL CORP | Financial Services | 54,300.0 | $2.5M | 0.00% | +34K | +162.3% | $45.92 | -3.3% |
| 820 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 9,600.0 | $2.5M | 0.00% | +6K | +190.9% | $258.32 | +12.9% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%