Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | MUX | MCEWEN INC. | Basic Materials | 26,000.0 | $471K | 0.00% | NEW | — | $18.13 | +11.5% |
| 2622 | VCRB | VANGUARD MALVERN FDS | — | 6,100.0 | $471K | 0.00% | +4K | +134.6% | $77.23 | -1.2% |
| 2623 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 389,601.0 | $464K | 0.00% | +63K | +19.2% | $1.19 | -18.8% |
| 2624 | CUE | CUE BIOPHARMA INC | Healthcare | 14,689.0 | $464K | 0.00% | NEW | — | $31.56 | -16.7% |
| 2625 | MYPS | PLAYSTUDIOS INC | Technology | 927,931.0 | $463K | 0.00% | +316K | +51.6% | $0.50 | +4.4% |
| 2626 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 25,700.0 | $462K | 0.00% | -11K | -29.4% | $17.99 | -10.2% |
| 2627 | WRAP | WRAP TECHNOLOGIES INC | Technology | 358,100.0 | $462K | 0.00% | +41K | +13.1% | $1.29 | +24.8% |
| 2628 | — | BROOKFIELD WEALTH SOL LTD | — | 10,800.0 | $461K | 0.00% | -2K | -14.6% | $42.66 | — |
| 2629 | CLVT | CLARIVATE PLC | Technology | 213,300.0 | $461K | 0.00% | -245K | -53.4% | $2.16 | -5.6% |
| 2630 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 24,200.0 | $461K | 0.00% | +300.0 | +1.3% | $19.03 | +9.9% |
| 2631 | MKTW | MARKETWISE INC | Technology | 25,799.0 | $460K | 0.00% | -1K | -5.1% | $17.84 | +5.4% |
| 2632 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 38,108.0 | $460K | 0.00% | +9K | +29.1% | $12.06 | -7.8% |
| 2633 | VERX | VERTEX INC | Technology | 39,700.0 | $456K | 0.00% | -251K | -86.3% | $11.48 | +17.8% |
| 2634 | BDN | BRANDYWINE RLTY TR | Real Estate | 143,400.0 | $455K | 0.00% | +65K | +82.4% | $3.17 | -3.2% |
| 2635 | SPMB | SPDR SERIES TRUST | — | 20,286.0 | $453K | 0.00% | NEW | — | $22.31 | -1.0% |
| 2636 | HZO | MARINEMAX INC | Consumer Cyclical | 12,200.0 | $447K | 0.00% | NEW | — | $36.62 | +42.6% |
| 2637 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 58,600.0 | $447K | 0.00% | -43K | -42.5% | $7.62 | — |
| 2638 | IBEX | IBEX LTD | Technology | 14,703.0 | $447K | 0.00% | -77K | -83.9% | $30.37 | +17.8% |
| 2639 | CCLD | CARECLOUD INC | Healthcare | 210,600.0 | $446K | 0.00% | -262K | -55.4% | $2.12 | +24.5% |
| 2640 | BRCC | BRC INC | Consumer Defensive | 400,037.0 | $444K | 0.00% | +101K | +33.9% | $1.11 | -27.0% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%