Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BMRC | BANK OF MARIN BANCORP | Financial Services | 132,381.0 | $3.7M | 0.01% | +13K | +10.9% | $27.70 | -2.9% |
| 622 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 1,962,394.0 | $3.6M | 0.01% | +319K | +19.4% | $1.85 | +19.5% |
| 623 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 174,000.0 | $3.6M | 0.01% | +53K | +43.6% | $20.76 | -5.8% |
| 624 | — | TWFG INC | — | 149,900.0 | $3.6M | 0.01% | +32K | +26.7% | $24.05 | — |
| 625 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 137,700.0 | $3.6M | 0.01% | +20K | +17.4% | $26.17 | +1.8% |
| 626 | — | SIRIUSPOINT LTD | — | 150,087.0 | $3.6M | 0.01% | +132K | +752.8% | $24.00 | — |
| 627 | VBNK | VERSABANK NEW | Financial Services | 154,100.0 | $3.6M | 0.01% | +41K | +36.7% | $23.21 | -14.6% |
| 628 | CRK | COMSTOCK RES INC | Energy | 238,700.0 | $3.6M | 0.01% | +107K | +81.0% | $14.92 | -4.7% |
| 629 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 219,230.0 | $3.5M | 0.01% | +142K | +182.3% | $16.18 | -5.5% |
| 630 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 137,328.0 | $3.5M | 0.01% | +4K | +2.9% | $25.82 | -1.4% |
| 631 | ARX | ACCELERANT HOLDINGS | Financial Services | 296,100.0 | $3.5M | 0.01% | +20K | +7.0% | $11.72 | +67.2% |
| 632 | NNBR | NN INC | Industrials | 966,000.0 | $3.5M | 0.01% | +417K | +75.9% | $3.59 | +5.3% |
| 633 | RPD | RAPID7 INC | Technology | 427,096.0 | $3.5M | 0.01% | +278K | +186.3% | $8.10 | +46.3% |
| 634 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 287,200.0 | $3.4M | 0.01% | +23K | +8.6% | $12.00 | -14.0% |
| 635 | CHGG | CHEGG INC | Consumer Defensive | 3,396,900.0 | $3.4M | 0.01% | +50K | +1.5% | $1.01 | -19.0% |
| 636 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 127,500.0 | $3.4M | 0.01% | +24K | +22.9% | $26.85 | -5.1% |
| 637 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 419,100.0 | $3.4M | 0.01% | +273K | +187.4% | $8.11 | -16.2% |
| 638 | UIS | UNISYS CORP | Technology | 927,700.0 | $3.4M | 0.01% | +15K | +1.6% | $3.66 | -25.1% |
| 639 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 250,829.0 | $3.4M | 0.01% | +106K | +72.6% | $13.53 | -1.3% |
| 640 | SLP | SIMULATIONS PLUS INC | Healthcare | 185,048.0 | $3.4M | 0.01% | +4K | +1.9% | $18.31 | +0.5% |
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%