Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | COHU | COHU INC | Technology | 84,500.0 | $2.6M | 0.00% | -68K | -44.6% | $30.62 | +63.1% |
| 1742 | PRME | PRIME MEDICINE INC | Healthcare | 741,039.0 | $2.6M | 0.00% | -408K | -35.5% | $3.48 | -14.7% |
| 1743 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 3,713,761.0 | $2.6M | 0.00% | +1.9M | +100.7% | $0.69 | +12.9% |
| 1744 | ASGN | ASGN INC | Technology | 66,294.0 | $2.6M | 0.00% | -244K | -78.7% | $38.71 | -45.9% |
| 1745 | — | ASTRANA HEALTH INC | — | 104,546.0 | $2.6M | 0.00% | +11K | +12.2% | $24.52 | — |
| 1746 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,033,295.0 | $2.6M | 0.00% | +98K | +10.5% | $2.48 | -17.7% |
| 1747 | RGNX | REGENXBIO INC | Healthcare | 305,286.0 | $2.6M | 0.00% | -28K | -8.3% | $8.38 | -24.7% |
| 1748 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 68,567.0 | $2.6M | 0.00% | NEW | — | $37.29 | +13.5% |
| 1749 | ARM | ARM HOLDINGS PLC | Technology | 16,900.0 | $2.6M | 0.00% | -457K | -96.4% | $151.28 | +112.3% |
| 1750 | BZAI | BLAIZE HLDGS INC | Technology | 1,404,159.0 | $2.6M | 0.00% | +1.3M | +947.4% | $1.82 | -8.8% |
| 1751 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 64,800.0 | $2.6M | 0.00% | NEW | — | $39.43 | +6.6% |
| 1752 | UFCS | UNITED FIRE GROUP INC | Financial Services | 68,910.0 | $2.6M | 0.00% | -72K | -51.0% | $37.06 | +27.4% |
| 1753 | — | ADTRAN HOLDINGS INC | — | 202,899.0 | $2.6M | 0.00% | -49K | -19.4% | $12.58 | — |
| 1754 | EEMV | ISHARES INC | — | 39,400.0 | $2.6M | 0.00% | -919.0 | -2.3% | $64.73 | +15.4% |
| 1755 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 202,084.0 | $2.6M | 0.00% | -51K | -20.0% | $12.62 | -46.9% |
| 1756 | TRNS | TRANSCAT INC | Industrials | 34,700.0 | $2.5M | 0.00% | -60K | -63.5% | $73.45 | +4.1% |
| 1757 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,833,128.0 | $2.5M | 0.00% | -1.8M | -49.0% | $1.39 | -25.2% |
| 1758 | — | PALISADE BIO INC | — | 1,454,400.0 | $2.5M | 0.00% | -928K | -39.0% | $1.75 | — |
| 1759 | JMBS | JANUS DETROIT STR TR | — | 56,300.0 | $2.5M | 0.00% | +26K | +86.0% | $45.18 | -0.1% |
| 1760 | HBNC | HORIZON BANCORP IND | Financial Services | 153,424.0 | $2.5M | 0.00% | +33K | +26.9% | $16.57 | +13.2% |
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%