Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | ADTRAN HOLDINGS INC | — | 202,899.0 | $2.6M | 0.00% | -49K | -19.4% | $12.58 | — |
| 662 | EEMV | ISHARES INC | — | 39,400.0 | $2.6M | 0.00% | -919.0 | -2.3% | $64.73 | +9.5% |
| 663 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 202,084.0 | $2.6M | 0.00% | -51K | -20.0% | $12.62 | -53.3% |
| 664 | TRNS | TRANSCAT INC | Industrials | 34,700.0 | $2.5M | 0.00% | -60K | -63.5% | $73.45 | +5.8% |
| 665 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,833,128.0 | $2.5M | 0.00% | -1.8M | -49.0% | $1.39 | -35.6% |
| 666 | — | PALISADE BIO INC | — | 1,454,400.0 | $2.5M | 0.00% | -928K | -39.0% | $1.75 | — |
| 667 | SSYS | STRATASYS LTD | Technology | 323,400.0 | $2.5M | 0.00% | -91K | -21.9% | $7.81 | +5.4% |
| 668 | LVHI | LEGG MASON ETF INVT | — | 61,700.0 | $2.5M | 0.00% | -25K | -29.2% | $40.54 | +1.9% |
| 669 | CIX | COMPX INTL INC | Industrials | 106,949.0 | $2.5M | 0.00% | -7K | -5.8% | $23.36 | -0.3% |
| 670 | MCHX | MARCHEX INC | Communication Services | 1,605,904.0 | $2.5M | 0.00% | -51K | -3.1% | $1.55 | +7.1% |
| 671 | TTGT | TECHTARGET INC | Communication Services | 641,400.0 | $2.5M | 0.00% | -73K | -10.2% | $3.88 | +19.3% |
| 672 | FELE | FRANKLIN ELEC INC | Industrials | 26,900.0 | $2.5M | 0.00% | -75K | -73.7% | $92.17 | +5.7% |
| 673 | — | AURORA CANNABIS INC | — | 758,181.0 | $2.5M | 0.00% | -12K | -1.6% | $3.27 | — |
| 674 | REI | RING ENERGY INC | Energy | 1,620,250.0 | $2.5M | 0.00% | -130K | -7.5% | $1.53 | -12.4% |
| 675 | LCII | LCI INDS | Consumer Cyclical | 20,100.0 | $2.5M | 0.00% | -6K | -23.3% | $122.98 | -10.5% |
| 676 | FORR | FORRESTER RESH INC | Industrials | 436,706.0 | $2.5M | 0.00% | -11K | -2.5% | $5.66 | +19.3% |
| 677 | CASS | CASS INFORMATION SYS INC | Industrials | 55,860.0 | $2.5M | 0.00% | -22K | -27.9% | $44.02 | +4.8% |
| 678 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,104,300.0 | $2.5M | 0.00% | -380K | -25.6% | $2.22 | +8.6% |
| 679 | IWR | ISHARES TR | — | 25,200.0 | $2.5M | 0.00% | -10K | -27.6% | $97.23 | +6.0% |
| 680 | IBEX | IBEX LTD | Technology | 91,291.0 | $2.4M | 0.00% | -1K | -1.4% | $26.82 | +15.3% |
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%