Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 340,000.0 | $683K | 0.00% | +20K | +6.2% | $2.01 | -0.2% |
| 2482 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 49,231.0 | $683K | 0.00% | -18K | -26.7% | $13.88 | -30.8% |
| 2483 | ITB | ISHARES TR | — | 6,537.0 | $683K | 0.00% | NEW | — | $104.48 | -7.2% |
| 2484 | — | BANK MONTREAL MEDIUM | — | 18,360.0 | $682K | 0.00% | NEW | — | $37.16 | — |
| 2485 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,999.0 | $679K | 0.00% | -570K | -98.1% | $61.76 | -8.0% |
| 2486 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 83,700.0 | $679K | 0.00% | +42K | +99.3% | $8.11 | +4.7% |
| 2487 | RXST | RXSIGHT INC | Healthcare | 140,693.0 | $678K | 0.00% | +80K | +132.9% | $4.82 | +26.9% |
| 2488 | TRNS | TRANSCAT INC | Industrials | 7,305.0 | $678K | 0.00% | -27K | -79.0% | $92.77 | -3.0% |
| 2489 | PCYO | PURE CYCLE CORP | Utilities | 63,265.0 | $678K | 0.00% | -21K | -25.1% | $10.71 | +8.6% |
| 2490 | VMC | VULCAN MATLS CO | Basic Materials | 2,285.0 | $674K | 0.00% | -168K | -98.7% | $295.01 | -7.4% |
| 2491 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 39,685.0 | $669K | 0.00% | NEW | — | $16.87 | -3.3% |
| 2492 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,000.0 | $669K | 0.00% | NEW | — | $334.69 | -6.5% |
| 2493 | — | 51TALK ONLINE EDUCATION GROU | — | 41,675.0 | $665K | 0.00% | -3K | -5.9% | $15.95 | — |
| 2494 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 277,457.0 | $663K | 0.00% | -14K | -4.8% | $2.39 | -7.9% |
| 2495 | EEX | EMERALD HOLDING INC | Communication Services | 131,063.0 | $661K | 0.00% | -37K | -22.0% | $5.04 | -0.0% |
| 2496 | MH | MCGRAW HILL INC | Consumer Defensive | 69,659.0 | $660K | 0.00% | -99K | -58.8% | $9.47 | +38.2% |
| 2497 | — | VTV THERAPEUTICS INC | — | 17,454.0 | $657K | 0.00% | NEW | — | $37.65 | — |
| 2498 | ALMS | ALUMIS INC | Healthcare | 23,335.0 | $657K | 0.00% | -52K | -69.0% | $28.14 | -21.4% |
| 2499 | SOPH | SOPHIA GENETICS SA | Healthcare | 113,300.0 | $654K | 0.00% | +54K | +89.5% | $5.77 | +43.8% |
| 2500 | ENTX | ENTERA BIO LTD | Healthcare | 368,847.0 | $653K | 0.00% | -105K | -22.1% | $1.77 | +81.4% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%