Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MOH | MOLINA HEALTHCARE INC | Healthcare | 22,250.0 | $3.0M | 0.01% | -42K | -65.6% | $133.30 | +39.4% |
| 622 | INGN | INOGEN INC | Healthcare | 478,800.0 | $3.0M | 0.01% | -104K | -17.9% | $6.18 | +2.2% |
| 623 | IUSV | ISHARES TR | — | 28,600.0 | $2.9M | 0.01% | -19K | -40.0% | $102.25 | +6.3% |
| 624 | REPL | REPLIMUNE GROUP INC | Healthcare | 381,453.0 | $2.9M | 0.01% | -24K | -5.8% | $7.65 | -36.7% |
| 625 | SHC | SOTERA HEALTH CO | Healthcare | 203,078.0 | $2.9M | 0.01% | -224K | -52.4% | $14.34 | +6.4% |
| 626 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 116,166.0 | $2.9M | 0.01% | -1K | -1.1% | $25.01 | +4.4% |
| 627 | ELMD | ELECTROMED INC | Healthcare | 124,004.0 | $2.9M | 0.01% | -49K | -28.3% | $23.41 | +63.9% |
| 628 | CLX | CLOROX CO DEL | Consumer Defensive | 27,600.0 | $2.9M | 0.00% | -197K | -87.7% | $103.63 | -10.4% |
| 629 | VTEX | VTEX | Technology | 713,900.0 | $2.9M | 0.00% | -241K | -25.2% | $4.00 | -11.6% |
| 630 | GRAL | GRAIL INC | Healthcare | 55,200.0 | $2.9M | 0.00% | -30K | -35.3% | $51.68 | +17.5% |
| 631 | AP | AMPCO-PITTSBURG CORP | Industrials | 423,219.0 | $2.8M | 0.00% | -38K | -8.3% | $6.72 | +33.5% |
| 632 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 117,257.0 | $2.8M | 0.00% | -26K | -18.4% | $24.23 | +4.0% |
| 633 | OPLN | OPENLANE INC | Consumer Cyclical | 97,000.0 | $2.8M | 0.00% | -175K | -64.3% | $29.15 | +18.4% |
| 634 | MCHI | ISHARES TR | — | 50,200.0 | $2.8M | 0.00% | -157K | -75.8% | $56.18 | +0.7% |
| 635 | IMAX | IMAX CORP | Communication Services | 74,100.0 | $2.8M | 0.00% | -216K | -74.5% | $38.01 | -12.3% |
| 636 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 1,189,235.0 | $2.8M | 0.00% | -90K | -7.1% | $2.34 | +10.9% |
| 637 | ALEC | ALECTOR INC | Healthcare | 1,287,691.0 | $2.8M | 0.00% | -256K | -16.6% | $2.15 | -0.7% |
| 638 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 356,158.0 | $2.8M | 0.00% | -15K | -4.1% | $7.73 | +33.4% |
| 639 | FNLC | FIRST BANCORP INC ME | Financial Services | 98,063.0 | $2.7M | 0.00% | -3K | -3.4% | $28.03 | +0.7% |
| 640 | GTY | GETTY RLTY CORP NEW | Real Estate | 86,321.0 | $2.7M | 0.00% | -142K | -62.3% | $31.80 | +3.2% |
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
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%