Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TZOO | TRAVELZOO | Communication Services | 564,101.0 | $3.3M | 0.01% | -10K | -1.7% | $5.92 | +54.6% |
| 602 | INSM | INSMED INC | Healthcare | 20,300.0 | $3.3M | 0.01% | -6K | -21.6% | $163.52 | -34.5% |
| 603 | — | ACADIAN ASSET MANAGEMENT INC | — | 60,544.0 | $3.3M | 0.01% | -38K | -38.4% | $54.42 | — |
| 604 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,489,100.0 | $3.3M | 0.01% | -1.4M | -35.4% | $1.32 | -12.9% |
| 605 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 130,605.0 | $3.3M | 0.01% | -18K | -12.1% | $25.00 | +15.2% |
| 606 | — | CORBUS PHARMACEUTICALS HLDGS | — | 346,998.0 | $3.3M | 0.01% | -7K | -2.1% | $9.39 | — |
| 607 | BKKT | BAKKT INC | Technology | 441,100.0 | $3.2M | 0.01% | -121K | -21.5% | $7.36 | +31.5% |
| 608 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 70,000.0 | $3.2M | 0.01% | -9K | -11.5% | $46.19 | -4.3% |
| 609 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 60,950.0 | $3.2M | 0.01% | -59K | -49.2% | $52.76 | +13.0% |
| 610 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 206,824.0 | $3.2M | 0.01% | -2K | -1.0% | $15.40 | +102.3% |
| 611 | PCVX | VAXCYTE INC | Healthcare | 54,734.0 | $3.2M | 0.01% | -10K | -16.1% | $58.11 | -16.6% |
| 612 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 2,299,499.0 | $3.2M | 0.01% | -806K | -25.9% | $1.38 | +18.1% |
| 613 | LOAR | LOAR HOLDINGS INC | Industrials | 55,100.0 | $3.2M | 0.01% | -34K | -37.8% | $57.29 | +2.4% |
| 614 | — | XPLR INFRASTRUCTURE LP | — | 297,000.0 | $3.2M | 0.01% | -386K | -56.5% | $10.62 | — |
| 615 | — | MECHANICS BANCORP | — | 213,474.0 | $3.1M | 0.01% | -89K | -29.3% | $14.75 | — |
| 616 | — | XPERI INC | — | 550,183.0 | $3.1M | 0.01% | -41K | -7.0% | $5.60 | — |
| 617 | — | SKYWARD SPECIALTY INS GROUP | — | 69,300.0 | $3.0M | 0.01% | -90K | -56.4% | $43.68 | — |
| 618 | ANNX | ANNEXON INC | Healthcare | 544,300.0 | $3.0M | 0.01% | -258K | -32.2% | $5.54 | -11.4% |
| 619 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 41,781.0 | $3.0M | 0.01% | -131K | -75.8% | $71.95 | -4.9% |
| 620 | HROW | HARROW INC | Healthcare | 84,579.0 | $3.0M | 0.01% | -20K | -19.4% | $35.26 | -12.4% |
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%