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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 1,850,867.0 | $1.3M | 0.00% | NEW | — | $0.71 | +13.6% |
| 2122 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 18,002.0 | $1.3M | 0.00% | NEW | — | $73.08 | +7.6% |
| 2123 | ISTR | INVESTAR HLDG CORP | Financial Services | 49,175.0 | $1.3M | 0.00% | NEW | — | $26.72 | +7.0% |
| 2124 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 1,388,426.0 | $1.3M | 0.00% | NEW | — | $0.95 | -46.4% |
| 2125 | IUSG | ISHARES TR | — | 7,800.0 | $1.3M | 0.00% | NEW | — | $167.94 | +11.1% |
| 2126 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 969,513.0 | $1.3M | 0.00% | NEW | — | $1.35 | -7.4% |
| 2127 | AIRG | AIRGAIN INC | Technology | 321,636.0 | $1.3M | 0.00% | NEW | — | $4.06 | +69.0% |
| 2128 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 146,052.0 | $1.3M | 0.00% | NEW | — | $8.94 | +18.0% |
| 2129 | CCLD | CARECLOUD INC | Healthcare | 446,030.0 | $1.3M | 0.00% | NEW | — | $2.92 | -19.2% |
| 2130 | VBNK | VERSABANK NEW | Financial Services | 86,900.0 | $1.3M | 0.00% | NEW | — | $14.98 | +17.8% |
| 2131 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 37,201.0 | $1.3M | 0.00% | NEW | — | $34.88 | +0.6% |
| 2132 | ACWX | ISHARES TR | — | 19,300.0 | $1.3M | 0.00% | NEW | — | $67.13 | +12.2% |
| 2133 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,500.0 | $1.3M | 0.00% | NEW | — | $103.36 | +7.9% |
| 2134 | — | INFINITY NAT RES INC | — | 87,500.0 | $1.3M | 0.00% | NEW | — | $14.73 | — |
| 2135 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 208,854.0 | $1.3M | 0.00% | NEW | — | $6.17 | +25.6% |
| 2136 | PASG | PASSAGE BIO INC | Healthcare | 109,089.0 | $1.3M | 0.00% | NEW | — | $11.80 | -56.3% |
| 2137 | — | CLIMB BIO INC | — | 320,600.0 | $1.3M | 0.00% | NEW | — | $4.00 | — |
| 2138 | HBT | HBT FINL INC. | Financial Services | 49,600.0 | $1.3M | 0.00% | NEW | — | $25.85 | +10.2% |
| 2139 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 111,944.0 | $1.3M | 0.00% | NEW | — | $11.45 | -12.1% |
| 2140 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 67,660.0 | $1.3M | 0.00% | NEW | — | $18.94 | +11.2% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%