Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,442,115.0 | $8.3M | 0.01% | -62K | -4.1% | $5.74 | -1.9% |
| 1162 | MED | MEDIFAST INC | Consumer Cyclical | 778,610.0 | $8.3M | 0.01% | +5K | +0.6% | $10.61 | +12.6% |
| 1163 | HTH | HILLTOP HLDGS INC | Financial Services | 212,984.0 | $8.3M | 0.01% | +24K | +12.7% | $38.78 | -0.3% |
| 1164 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 268,400.0 | $8.2M | 0.01% | +246K | +1092.9% | $30.71 | +27.3% |
| 1165 | CHCO | CITY HLDG CO | Financial Services | 61,688.0 | $8.2M | 0.01% | — | — | $132.64 | +8.9% |
| 1166 | — | SEANERGY MARITIME HLDGS CORP | — | 609,100.0 | $8.2M | 0.01% | -43K | -6.6% | $13.43 | — |
| 1167 | GAU | GALIANO GOLD INC | Basic Materials | 4,373,588.0 | $8.2M | 0.01% | -633K | -12.6% | $1.87 | +25.1% |
| 1168 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 614,573.0 | $8.2M | 0.01% | +36K | +6.3% | $13.30 | +19.0% |
| 1169 | OVV | OVINTIV INC | Energy | 154,628.0 | $8.1M | 0.01% | +56K | +56.6% | $52.65 | +26.9% |
| 1170 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 53,270.0 | $8.1M | 0.01% | +35K | +196.4% | $152.82 | -7.1% |
| 1171 | SEB | SEABOARD CORP DEL | Industrials | 1,822.0 | $8.1M | 0.01% | -1K | -44.0% | $4464.33 | -4.6% |
| 1172 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 557,600.0 | $8.1M | 0.01% | -108K | -16.2% | $14.58 | -7.6% |
| 1173 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 385,947.0 | $8.1M | 0.01% | +72K | +22.8% | $21.04 | +2.8% |
| 1174 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2,808,095.0 | $8.1M | 0.01% | NEW | — | $2.89 | +6.6% |
| 1175 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 94,800.0 | $8.1M | 0.01% | NEW | — | $85.27 | +117.2% |
| 1176 | CSAN | COSAN S A | Energy | 2,799,382.0 | $8.1M | 0.01% | -1.0M | -26.5% | $2.88 | -4.5% |
| 1177 | FATE | FATE THERAPEUTICS INC | Healthcare | 2,983,268.0 | $8.1M | 0.01% | — | — | $2.70 | -13.7% |
| 1178 | DYN | DYNE THERAPEUTICS INC | Healthcare | 360,572.0 | $8.0M | 0.01% | -173K | -32.4% | $22.21 | +17.5% |
| 1179 | HOPE | HOPE BANCORP INC | Financial Services | 585,306.0 | $8.0M | 0.01% | -72K | -11.0% | $13.68 | +2.1% |
| 1180 | EDIT | EDITAS MEDICINE INC | Healthcare | 2,468,919.0 | $8.0M | 0.01% | -1.5M | -37.8% | $3.24 | -4.0% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%