Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 41,781.0 | $3.0M | 0.01% | -131K | -75.8% | $71.95 | -7.4% |
| 1662 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 451,948.0 | $3.0M | 0.01% | +306K | +210.2% | $6.63 | +2.4% |
| 1663 | FAS | DIREXION SHARES ETF TRUST | — | 25,200.0 | $3.0M | 0.01% | +4K | +18.9% | $118.50 | +13.8% |
| 1664 | HROW | HARROW INC | Healthcare | 84,579.0 | $3.0M | 0.01% | -20K | -19.4% | $35.26 | -6.4% |
| 1665 | INNV | INNOVAGE HLDG CORP | Healthcare | 370,817.0 | $3.0M | 0.01% | +186K | +100.8% | $8.02 | -10.2% |
| 1666 | GOVT | ISHARES TR | — | 129,800.0 | $3.0M | 0.01% | NEW | — | $22.91 | -1.1% |
| 1667 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 235,768.0 | $3.0M | 0.01% | NEW | — | $12.60 | -12.5% |
| 1668 | MOH | MOLINA HEALTHCARE INC | Healthcare | 22,250.0 | $3.0M | 0.01% | -42K | -65.6% | $133.30 | +38.1% |
| 1669 | INGN | INOGEN INC | Healthcare | 478,800.0 | $3.0M | 0.01% | -104K | -17.9% | $6.18 | +3.6% |
| 1670 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 676,700.0 | $3.0M | 0.01% | — | — | $4.37 | -8.2% |
| 1671 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 334,367.0 | $2.9M | 0.01% | +73K | +27.9% | $8.79 | +283.2% |
| 1672 | IAGG | ISHARES TR | — | 58,700.0 | $2.9M | 0.01% | NEW | — | $50.04 | +0.0% |
| 1673 | MTRX | MATRIX SVC CO | Industrials | 255,800.0 | $2.9M | 0.01% | +5K | +2.1% | $11.48 | +10.9% |
| 1674 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 338,305.0 | $2.9M | 0.01% | +43K | +14.6% | $8.68 | +10.6% |
| 1675 | VOE | VANGUARD INDEX FDS | — | 15,900.0 | $2.9M | 0.01% | +2K | +14.4% | $184.28 | +5.5% |
| 1676 | IUSV | ISHARES TR | — | 28,600.0 | $2.9M | 0.01% | -19K | -40.0% | $102.25 | +7.9% |
| 1677 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 56,300.0 | $2.9M | 0.01% | NEW | — | $51.85 | -8.4% |
| 1678 | REPL | REPLIMUNE GROUP INC | Healthcare | 381,453.0 | $2.9M | 0.01% | -24K | -5.8% | $7.65 | -35.8% |
| 1679 | SHC | SOTERA HEALTH CO | Healthcare | 203,078.0 | $2.9M | 0.01% | -224K | -52.4% | $14.34 | +9.2% |
| 1680 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 116,166.0 | $2.9M | 0.01% | -1K | -1.1% | $25.01 | +16.0% |
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
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%