Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | COPX | GLOBAL X FDS | — | 33,297.0 | $2.5M | 0.00% | NEW | — | $76.35 | +9.2% |
| 1762 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 475,013.0 | $2.5M | 0.00% | +97K | +25.6% | $5.35 | -12.5% |
| 1763 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 135,278.0 | $2.5M | 0.00% | +6K | +5.0% | $18.75 | +9.9% |
| 1764 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,068,538.0 | $2.5M | 0.00% | +250K | +30.5% | $2.37 | +12.2% |
| 1765 | STAA | STAAR SURGICAL CO | Healthcare | 135,200.0 | $2.5M | 0.00% | +97K | +257.7% | $18.70 | +73.6% |
| 1766 | SSYS | STRATASYS LTD | Technology | 323,400.0 | $2.5M | 0.00% | -91K | -21.9% | $7.81 | +15.5% |
| 1767 | — | AEYE INC | — | 1,394,472.0 | $2.5M | 0.00% | +1.3M | +1836.8% | $1.81 | — |
| 1768 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 434,900.0 | $2.5M | 0.00% | +192K | +78.9% | $5.78 | +0.7% |
| 1769 | — | CHAGEE HLDGS LTD | — | 269,700.0 | $2.5M | 0.00% | NEW | — | $9.31 | — |
| 1770 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 34,400.0 | $2.5M | 0.00% | NEW | — | $72.83 | +6.3% |
| 1771 | LVHI | LEGG MASON ETF INVT | — | 61,700.0 | $2.5M | 0.00% | -25K | -29.2% | $40.54 | +2.4% |
| 1772 | CIX | COMPX INTL INC | Industrials | 106,949.0 | $2.5M | 0.00% | -7K | -5.8% | $23.36 | -0.3% |
| 1773 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,600,500.0 | $2.5M | 0.00% | +1.3M | +508.0% | $1.56 | +38.5% |
| 1774 | AMLP | ALPS ETF TR | — | 47,415.0 | $2.5M | 0.00% | +7K | +17.4% | $52.64 | +3.6% |
| 1775 | CNA | CNA FINL CORP | Financial Services | 54,300.0 | $2.5M | 0.00% | +34K | +162.3% | $45.92 | -4.1% |
| 1776 | MCHX | MARCHEX INC | Communication Services | 1,605,904.0 | $2.5M | 0.00% | -51K | -3.1% | $1.55 | +8.4% |
| 1777 | TTGT | TECHTARGET INC | Communication Services | 641,400.0 | $2.5M | 0.00% | -73K | -10.2% | $3.88 | +24.2% |
| 1778 | CHGG | CHEGG INC | Consumer Defensive | 3,346,800.0 | $2.5M | 0.00% | — | — | $0.74 | +109.1% |
| 1779 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 9,600.0 | $2.5M | 0.00% | +6K | +190.9% | $258.32 | +15.9% |
| 1780 | FELE | FRANKLIN ELEC INC | Industrials | 26,900.0 | $2.5M | 0.00% | -75K | -73.7% | $92.17 | +6.6% |
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%