Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,365,913.0 | $7.4M | 0.01% | +463K | +51.3% | $5.43 | -5.5% |
| 1222 | OSS | ONE STOP SYS INC | Technology | 407,860.0 | $7.4M | 0.01% | +148K | +56.9% | $18.18 | -37.3% |
| 1223 | NC | NACCO INDS INC | Energy | 147,818.0 | $7.4M | 0.01% | -7K | -4.3% | $50.05 | -18.1% |
| 1224 | BWAY | BRAINSWAY LTD | Healthcare | 475,920.0 | $7.4M | 0.01% | -42K | -8.2% | $15.51 | -5.0% |
| 1225 | KOD | KODIAK SCIENCES INC | Healthcare | 189,200.0 | $7.4M | 0.01% | -105K | -35.7% | $38.96 | -1.6% |
| 1226 | — | PELAGOS INS CAP LTD | — | 301,643.0 | $7.3M | 0.01% | +275K | +1029.8% | $24.35 | — |
| 1227 | GNE | GENIE ENERGY LTD | Utilities | 507,062.0 | $7.3M | 0.01% | +4K | +0.8% | $14.45 | +3.8% |
| 1228 | TNET | TRINET GROUP INC | Industrials | 147,700.0 | $7.3M | 0.01% | -78K | -34.6% | $49.49 | +42.4% |
| 1229 | — | SEABRIDGE GOLD INC | — | 283,300.0 | $7.3M | 0.01% | NEW | — | $25.74 | — |
| 1230 | AMSF | AMERISAFE INC | Financial Services | 215,400.0 | $7.3M | 0.01% | -46K | -17.6% | $33.83 | -23.1% |
| 1231 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 118,400.0 | $7.3M | 0.01% | +16K | +15.4% | $61.46 | -2.6% |
| 1232 | TREE | LENDINGTREE INC | Financial Services | 164,300.0 | $7.3M | 0.01% | -96K | -36.9% | $44.29 | -30.4% |
| 1233 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 100,477.0 | $7.3M | 0.01% | -32K | -24.4% | $72.36 | +5.7% |
| 1234 | — | CMB.TECH NV | — | 518,932.0 | $7.3M | 0.01% | -889K | -63.1% | $13.99 | — |
| 1235 | HCA | HCA HEALTHCARE INC | Healthcare | 18,600.0 | $7.3M | 0.01% | NEW | — | $389.89 | +10.1% |
| 1236 | UNF | UNIFIRST CORP MASS | Industrials | 27,420.0 | $7.3M | 0.01% | NEW | — | $264.46 | +9.8% |
| 1237 | AVO | MISSION PRODUCE INC | Consumer Defensive | 614,402.0 | $7.2M | 0.01% | +463K | +304.5% | $11.79 | +12.7% |
| 1238 | MAX | MEDIAALPHA INC | Communication Services | 574,407.0 | $7.2M | 0.01% | -145K | -20.1% | $12.57 | +2.9% |
| 1239 | NATL | NCR ATLEOS CORPORATION | Technology | 166,300.0 | $7.2M | 0.01% | +85K | +104.0% | $43.41 | +6.9% |
| 1240 | TRMD | TORM PLC | Energy | 276,825.0 | $7.2M | 0.01% | -143K | -34.1% | $26.06 | +22.0% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%