Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 582,085.0 | $53.8M | 0.08% | +143K | +32.6% | $92.38 | +4.7% |
| 302 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,701,802.0 | $53.7M | 0.08% | +518K | +43.7% | $31.57 | -4.8% |
| 303 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 335,517.0 | $53.6M | 0.08% | -15K | -4.2% | $159.70 | +24.1% |
| 304 | DNOW | DNOW INC | Energy | 4,458,025.0 | $53.1M | 0.08% | -936K | -17.4% | $11.91 | +9.4% |
| 305 | — | EVEREST GROUP LTD | — | 162,100.0 | $53.0M | 0.08% | +115K | +245.0% | $326.85 | — |
| 306 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,730,698.0 | $52.8M | 0.08% | -56K | -3.1% | $30.51 | -81.1% |
| 307 | GDX | VANECK ETF TRUST | — | 574,948.0 | $52.8M | 0.08% | +531K | +1206.7% | $91.77 | -7.9% |
| 308 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 209,660.0 | $52.5M | 0.08% | +105K | +100.2% | $250.64 | +21.9% |
| 309 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 920,220.0 | $52.3M | 0.08% | -43K | -4.4% | $56.88 | -5.3% |
| 310 | — | FTAI AVIATION LTD | — | 212,900.0 | $52.2M | 0.08% | NEW | — | $245.00 | — |
| 311 | TE | T1 ENERGY INC | Industrials | 11,858,306.0 | $52.1M | 0.08% | +8.3M | +232.2% | $4.39 | +53.1% |
| 312 | EVR | EVERCORE INC | Financial Services | 173,860.0 | $51.9M | 0.08% | +160K | +1178.4% | $298.51 | +9.6% |
| 313 | WIX | WIX COM LTD | Technology | 576,049.0 | $51.9M | 0.08% | +197K | +52.0% | $90.07 | -41.0% |
| 314 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 485,061.0 | $51.8M | 0.08% | +108K | +28.8% | $106.89 | -11.4% |
| 315 | KMX | CARMAX INC | Consumer Cyclical | 1,245,000.0 | $51.8M | 0.08% | +96K | +8.4% | $41.58 | -11.6% |
| 316 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 66,802.0 | $51.6M | 0.08% | +58K | +635.5% | $772.64 | -17.9% |
| 317 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 8,051,800.0 | $51.4M | 0.08% | -66K | -0.8% | $6.38 | +15.5% |
| 318 | MZTI | MARZETTI COMPANY | Consumer Defensive | 370,780.0 | $51.3M | 0.08% | +14K | +4.0% | $138.33 | -17.7% |
| 319 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,903,100.0 | $51.2M | 0.08% | +236K | +8.8% | $17.62 | -6.5% |
| 320 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,732,733.0 | $51.0M | 0.08% | +2.5M | +885.7% | $18.67 | -13.2% |
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%