Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VIS | VANGUARD WORLD FD | — | 6,720.0 | $2.1M | 0.00% | +4K | +180.0% | $312.22 | +5.3% |
| 862 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 315,000.0 | $2.1M | 0.00% | +62K | +24.6% | $6.64 | +28.2% |
| 863 | AVO | MISSION PRODUCE INC | Consumer Defensive | 151,900.0 | $2.1M | 0.00% | +47K | +44.9% | $13.76 | -10.2% |
| 864 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 82,200.0 | $2.1M | 0.00% | +40K | +96.2% | $25.41 | -9.8% |
| 865 | EVGO | EVGO INC | Consumer Cyclical | 1,192,933.0 | $2.1M | 0.00% | +288K | +31.8% | $1.72 | +7.6% |
| 866 | MYGN | MYRIAD GENETICS INC | Healthcare | 454,374.0 | $2.0M | 0.00% | +75K | +19.8% | $4.50 | -20.4% |
| 867 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 22,800.0 | $2.0M | 0.00% | +400.0 | +1.8% | $89.19 | +4.6% |
| 868 | BGS | B & G FOODS INC | Consumer Defensive | 420,800.0 | $2.0M | 0.00% | +336K | +395.1% | $4.81 | -15.4% |
| 869 | LITS | LITE STRATEGY INC | Healthcare | 1,744,700.0 | $2.0M | 0.00% | +203K | +13.2% | $1.16 | -5.2% |
| 870 | CERT | CERTARA INC | Healthcare | 354,500.0 | $2.0M | 0.00% | +325K | +1097.6% | $5.70 | -18.5% |
| 871 | WTI | W & T OFFSHORE INC | Energy | 590,300.0 | $2.0M | 0.00% | +362K | +158.4% | $3.41 | +47.9% |
| 872 | BMEA | BIOMEA FUSION INC | Healthcare | 1,312,798.0 | $2.0M | 0.00% | +834K | +174.3% | $1.53 | -20.3% |
| 873 | RPC | RIDGEPOST CAP INC | Financial Services | 275,794.0 | $2.0M | 0.00% | +210K | +319.1% | $7.26 | +12.3% |
| 874 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 2,041,600.0 | $2.0M | 0.00% | +251K | +14.0% | $0.98 | +407.2% |
| 875 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 369,796.0 | $2.0M | 0.00% | +161K | +77.1% | $5.40 | +35.8% |
| 876 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 38,000.0 | $2.0M | 0.00% | +25K | +182.9% | $52.48 | +6.2% |
| 877 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 145,322.0 | $2.0M | 0.00% | +73K | +101.8% | $13.72 | +6.7% |
| 878 | — | ECARX HOLDINGS INC | — | 2,015,600.0 | $2.0M | 0.00% | +174K | +9.4% | $0.98 | — |
| 879 | CAN | CANAAN INC | Technology | 4,534,751.0 | $2.0M | 0.00% | +1.5M | +49.0% | $0.43 | -1.2% |
| 880 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,076,666.0 | $1.9M | 0.00% | +1.1M | +59.5% | $0.63 | +11.5% |
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
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%