Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DERM | JOURNEY MED CORP | Healthcare | 242,500.0 | $1.1M | 0.00% | -2K | -0.6% | $4.69 | +32.4% |
| 2202 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,799.0 | $1.1M | 0.00% | +234.0 | +3.1% | $145.79 | +8.9% |
| 2203 | MCBS | METROCITY BANKSHARES INC | Financial Services | 39,549.0 | $1.1M | 0.00% | NEW | — | $28.67 | +14.3% |
| 2204 | RAIL | FREIGHTCAR AMER INC | Industrials | 141,900.0 | $1.1M | 0.00% | -2K | -1.2% | $7.97 | -3.8% |
| 2205 | BNL | BROADSTONE NET LEASE INC | Real Estate | 61,900.0 | $1.1M | 0.00% | -193K | -75.7% | $18.27 | +11.7% |
| 2206 | — | GRACE THERAPEUTICS INC | — | 243,910.0 | $1.1M | 0.00% | +114K | +87.9% | $4.63 | — |
| 2207 | MEC | MAYVILLE ENGR CO INC | Industrials | 62,900.0 | $1.1M | 0.00% | -8K | -11.7% | $17.95 | +28.9% |
| 2208 | DLHC | DLH HLDGS CORP | Industrials | 193,564.0 | $1.1M | 0.00% | -16K | -7.8% | $5.82 | -4.6% |
| 2209 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 1,692,603.0 | $1.1M | 0.00% | +304K | +21.9% | $0.66 | -23.7% |
| 2210 | OPBK | OP BANCORP | Financial Services | 84,400.0 | $1.1M | 0.00% | -14K | -14.1% | $13.30 | +6.6% |
| 2211 | ADCT | ADC THERAPEUTICS SA | Healthcare | 299,278.0 | $1.1M | 0.00% | NEW | — | $3.75 | -9.3% |
| 2212 | — | INOVIO PHARMACEUTICALS INC | — | 643,777.0 | $1.1M | 0.00% | +91K | +16.4% | $1.74 | — |
| 2213 | WERN | WERNER ENTERPRISES INC | Industrials | 38,063.0 | $1.1M | 0.00% | NEW | — | $29.41 | +35.9% |
| 2214 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 473,946.0 | $1.1M | 0.00% | +51K | +12.0% | $2.36 | +5.5% |
| 2215 | DFAT | DIMENSIONAL ETF TRUST | — | 17,900.0 | $1.1M | 0.00% | NEW | — | $62.45 | +6.5% |
| 2216 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 102,864.0 | $1.1M | 0.00% | +50K | +94.9% | $10.86 | +0.6% |
| 2217 | GRO | BRAZIL POTASH CORP | Basic Materials | 344,700.0 | $1.1M | 0.00% | +195K | +130.4% | $3.24 | -22.8% |
| 2218 | CWB | SPDR SERIES TRUST | — | 12,200.0 | $1.1M | 0.00% | NEW | — | $91.52 | +15.1% |
| 2219 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 58,227.0 | $1.1M | 0.00% | NEW | — | $19.17 | -21.5% |
| 2220 | APYX | APYX MEDICAL CORPORATION | Healthcare | 302,395.0 | $1.1M | 0.00% | +82K | +37.2% | $3.69 | +15.2% |
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%