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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | BTMD | BIOTE CORP | Healthcare | 265,916.0 | $359K | 0.00% | +62K | +30.6% | $1.35 | +51.1% |
| 2742 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 56,248.0 | $358K | 0.00% | -800.0 | -1.4% | $6.37 | +0.6% |
| 2743 | — | INVESTMENT MANAGERS SER TR I | — | 11,100.0 | $357K | 0.00% | +900.0 | +8.8% | $32.20 | — |
| 2744 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,700.0 | $357K | 0.00% | -30K | -73.5% | $33.37 | +16.9% |
| 2745 | OSPN | ONESPAN INC | Technology | 33,829.0 | $356K | 0.00% | NEW | — | $10.53 | +20.7% |
| 2746 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 52,523.0 | $356K | 0.00% | NEW | — | $6.77 | -18.3% |
| 2747 | SWAG | STRAN & COMPANY INC | Communication Services | 214,731.0 | $354K | 0.00% | -59K | -21.5% | $1.65 | +19.4% |
| 2748 | FTCI | FTC SOLAR INC | Energy | 93,400.0 | $353K | 0.00% | +60K | +178.0% | $3.78 | +15.2% |
| 2749 | XYF | X FINL | Financial Services | 85,041.0 | $350K | 0.00% | NEW | — | $4.12 | +14.8% |
| 2750 | BRN | BARNWELL INDS INC | Energy | 323,713.0 | $350K | 0.00% | +28K | +9.4% | $1.08 | +2.8% |
| 2751 | MRBK | MERIDIAN CORP | Financial Services | 18,400.0 | $349K | 0.00% | -4K | -19.6% | $18.96 | -9.0% |
| 2752 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 249,787.0 | $347K | 0.00% | -38K | -13.2% | $1.39 | -7.2% |
| 2753 | STNE | STONECO LTD | Technology | 24,163.0 | $342K | 0.00% | NEW | — | $14.14 | -21.7% |
| 2754 | SUNS | SUNRISE RLTY TR INC | Real Estate | 44,300.0 | $340K | 0.00% | -3K | -5.7% | $7.67 | +5.0% |
| 2755 | IJH | ISHARES TR | — | 5,000.0 | $338K | 0.00% | NEW | — | $67.53 | +6.5% |
| 2756 | — | TOYO CO LTD | — | 46,000.0 | $337K | 0.00% | +18K | +62.8% | $7.33 | — |
| 2757 | EVI | EVI INDS INC | Industrials | 16,297.0 | $335K | 0.00% | -400.0 | -2.4% | $20.58 | -12.1% |
| 2758 | GAIA | GAIA INC NEW | Communication Services | 120,961.0 | $335K | 0.00% | -7K | -5.7% | $2.77 | -9.7% |
| 2759 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 122,200.0 | $334K | 0.00% | NEW | — | $2.73 | -7.0% |
| 2760 | PSO | PEARSON PLC | Communication Services | 25,400.0 | $334K | 0.00% | -69K | -73.2% | $13.13 | +14.3% |
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%