Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 382,800.0 | $10.4M | 0.02% | +61K | +18.9% | $27.09 | -3.9% |
| 462 | FLYW | FLYWIRE CORPORATION | Technology | 887,200.0 | $10.3M | 0.02% | +466K | +110.8% | $11.64 | +36.0% |
| 463 | DRD | DRDGOLD LIMITED | Basic Materials | 349,645.0 | $10.3M | 0.02% | +129K | +58.3% | $29.37 | -12.4% |
| 464 | ARTNA | ARTESIAN RES CORP | Utilities | 320,456.0 | $10.2M | 0.02% | +42K | +15.1% | $31.85 | +0.4% |
| 465 | LMB | LIMBACH HLDGS INC | Industrials | 130,171.0 | $10.2M | 0.02% | +3K | +2.3% | $78.05 | -4.4% |
| 466 | QTWO | Q2 HLDGS INC | Technology | 213,900.0 | $10.1M | 0.02% | +123K | +136.1% | $47.30 | -0.1% |
| 467 | — | BIGLARI HLDGS INC | — | 5,760.0 | $10.0M | 0.02% | +2K | +36.2% | $1742.69 | — |
| 468 | TKC | TURKCELL ILETISIM | Communication Services | 1,649,707.0 | $9.9M | 0.02% | +369K | +28.8% | $6.03 | -1.5% |
| 469 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 9,400.0 | $9.9M | 0.02% | +8K | +551.4% | $1057.26 | +4.3% |
| 470 | MEOH | METHANEX CORP | Basic Materials | 166,878.0 | $9.9M | 0.02% | +46K | +38.3% | $59.54 | +4.2% |
| 471 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,246,200.0 | $9.9M | 0.02% | +1.6M | +235.9% | $4.42 | -0.9% |
| 472 | HSTM | HEALTHSTREAM INC | Healthcare | 477,848.0 | $9.9M | 0.01% | +2K | +0.5% | $20.71 | +18.0% |
| 473 | WGS | GENEDX HOLDINGS CORP | Healthcare | 153,716.0 | $9.9M | 0.01% | +96K | +168.2% | $64.22 | -34.4% |
| 474 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 663,200.0 | $9.8M | 0.01% | +113K | +20.5% | $14.84 | -8.9% |
| 475 | IPGP | IPG PHOTONICS CORP | Technology | 85,700.0 | $9.8M | 0.01% | +54K | +173.8% | $114.59 | -1.1% |
| 476 | EDIT | EDITAS MEDICINE INC | Healthcare | 3,972,160.0 | $9.8M | 0.01% | +932K | +30.7% | $2.47 | -0.4% |
| 477 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,197,700.0 | $9.7M | 0.01% | +1.6M | +277.0% | $4.43 | +13.1% |
| 478 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,147,982.0 | $9.7M | 0.01% | +357K | +45.1% | $8.47 | -5.7% |
| 479 | DYN | DYNE THERAPEUTICS INC | Healthcare | 533,600.0 | $9.7M | 0.01% | +63K | +13.4% | $18.13 | -12.2% |
| 480 | BTBT | BIT DIGITAL INC | Financial Services | 7,359,377.0 | $9.6M | 0.01% | +3.9M | +114.8% | $1.31 | +34.4% |
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
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%