Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,364,783.0 | $1.4M | 0.00% | +224K | +19.6% | $1.01 | -1.5% |
| 2102 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 178,300.0 | $1.4M | 0.00% | +58K | +48.7% | $7.72 | -9.1% |
| 2103 | SRI | STONERIDGE INC | Consumer Cyclical | 284,900.0 | $1.4M | 0.00% | -38K | -11.7% | $4.83 | +42.7% |
| 2104 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,718,300.0 | $1.4M | 0.00% | -198K | -10.3% | $0.80 | +8.9% |
| 2105 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 706,323.0 | $1.4M | 0.00% | +643K | +1012.1% | $1.94 | -0.5% |
| 2106 | SKYX | SKYX PLATFORMS CORP | Industrials | 1,221,500.0 | $1.4M | 0.00% | +866K | +243.9% | $1.12 | +2.7% |
| 2107 | — | ONITY GROUP INC | — | 34,763.0 | $1.4M | 0.00% | -11K | -24.8% | $39.27 | — |
| 2108 | FC | FRANKLIN COVEY CO | Industrials | 86,303.0 | $1.4M | 0.00% | -31K | -26.4% | $15.79 | +42.0% |
| 2109 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 562,894.0 | $1.4M | 0.00% | NEW | — | $2.42 | +124.4% |
| 2110 | OPRX | OPTIMIZERX CORP | Healthcare | 216,856.0 | $1.4M | 0.00% | +187K | +633.2% | $6.28 | -21.3% |
| 2111 | — | BIOHAVEN LTD | — | 160,952.0 | $1.4M | 0.00% | NEW | — | $8.46 | — |
| 2112 | — | DIGI PWR X INC | — | 669,200.0 | $1.4M | 0.00% | -214K | -24.3% | $2.03 | — |
| 2113 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 44,805.0 | $1.4M | 0.00% | -33K | -42.6% | $30.29 | +1.1% |
| 2114 | — | MOOG INC | — | 4,600.0 | $1.4M | 0.00% | -300.0 | -6.1% | $294.90 | — |
| 2115 | SMCI | SUPER MICRO COMPUTER INC | Technology | 59,400.0 | $1.4M | 0.00% | NEW | — | $22.77 | +46.9% |
| 2116 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,200.0 | $1.4M | 0.00% | +300.0 | +2.5% | $110.78 | +12.5% |
| 2117 | BLKB | BLACKBAUD INC | Technology | 34,997.0 | $1.4M | 0.00% | NEW | — | $38.61 | -23.3% |
| 2118 | SSTK | SHUTTERSTOCK INC | Communication Services | 81,301.0 | $1.4M | 0.00% | -121K | -59.8% | $16.61 | -6.2% |
| 2119 | PVAL | PUTNAM ETF TRUST | — | 29,100.0 | $1.4M | 0.00% | NEW | — | $46.40 | +8.0% |
| 2120 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 77,650.0 | $1.3M | 0.00% | NEW | — | $17.29 | +1.9% |
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%