Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,639,857.0 | $2.6M | 0.00% | NEW | — | $1.59 | +25.2% |
| 1702 | — | FB BANCORP INC | — | 202,900.0 | $2.6M | 0.00% | NEW | — | $12.85 | — |
| 1703 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 252,635.0 | $2.6M | 0.00% | NEW | — | $10.28 | -41.2% |
| 1704 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,445,902.0 | $2.6M | 0.00% | NEW | — | $1.79 | +3.4% |
| 1705 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 123,700.0 | $2.6M | 0.00% | NEW | — | $20.89 | +11.2% |
| 1706 | EEMV | ISHARES INC | — | 40,319.0 | $2.6M | 0.00% | NEW | — | $64.04 | +12.9% |
| 1707 | TAYD | TAYLOR DEVICES INC | Industrials | 44,162.0 | $2.6M | 0.00% | NEW | — | $58.46 | -12.6% |
| 1708 | ELA | ENVELA CORP | Consumer Cyclical | 192,104.0 | $2.6M | 0.00% | NEW | — | $13.38 | +79.1% |
| 1709 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 721,900.0 | $2.6M | 0.00% | NEW | — | $3.56 | +18.0% |
| 1710 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 193,858.0 | $2.6M | 0.00% | NEW | — | $13.25 | +38.2% |
| 1711 | OCFC | OCEANFIRST FINL CORP | Financial Services | 143,043.0 | $2.6M | 0.00% | NEW | — | $17.95 | +4.7% |
| 1712 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 15,729.0 | $2.6M | 0.00% | NEW | — | $163.15 | -15.5% |
| 1713 | NBTB | NBT BANCORP INC | Financial Services | 61,773.0 | $2.6M | 0.00% | NEW | — | $41.52 | +10.5% |
| 1714 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 41,900.0 | $2.6M | 0.00% | NEW | — | $61.11 | -0.2% |
| 1715 | DCBO | DOCEBO INC | Technology | 115,031.0 | $2.6M | 0.00% | NEW | — | $22.20 | -22.6% |
| 1716 | — | REPARE THERAPEUTICS INC | — | 981,360.0 | $2.6M | 0.00% | NEW | — | $2.60 | — |
| 1717 | MG | MISTRAS GROUP INC | Industrials | 201,600.0 | $2.6M | 0.00% | NEW | — | $12.65 | +36.0% |
| 1718 | HUM | HUMANA INC | Healthcare | 9,953.0 | $2.5M | 0.00% | NEW | — | $256.13 | +18.6% |
| 1719 | IVVD | INVIVYD INC | Healthcare | 1,026,620.0 | $2.5M | 0.00% | NEW | — | $2.47 | -55.1% |
| 1720 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 474,400.0 | $2.5M | 0.00% | NEW | — | $5.33 | -51.0% |
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%