Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BVS | BIOVENTUS INC | Healthcare | 489,460.0 | $4.5M | 0.01% | -126K | -20.4% | $9.13 | +4.0% |
| 1442 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 173,078.0 | $4.5M | 0.01% | -25K | -12.8% | $25.79 | +2.6% |
| 1443 | — | ENERFLEX LTD | — | 212,200.0 | $4.4M | 0.01% | +9K | +4.5% | $20.92 | — |
| 1444 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,620,100.0 | $4.4M | 0.01% | -574K | -26.2% | $2.74 | +14.2% |
| 1445 | SITM | SITIME CORP | Technology | 12,840.0 | $4.4M | 0.01% | +3K | +33.2% | $345.35 | +101.8% |
| 1446 | RDN | RADIAN GROUP INC | Financial Services | 133,700.0 | $4.4M | 0.01% | +86K | +180.9% | $33.08 | +13.7% |
| 1447 | SES | SES AI CORPORATION | Consumer Cyclical | 4,596,252.0 | $4.4M | 0.01% | +1.7M | +57.2% | $0.96 | +8.1% |
| 1448 | — | HIPPO HLDGS INC | — | 169,620.0 | $4.4M | 0.01% | -37K | -17.9% | $26.06 | — |
| 1449 | OIH | VANECK ETF TRUST | — | 10,910.0 | $4.4M | 0.01% | NEW | — | $404.21 | +10.1% |
| 1450 | DORM | DORMAN PRODS INC | Consumer Cyclical | 42,200.0 | $4.4M | 0.01% | -50K | -54.1% | $104.36 | +13.7% |
| 1451 | — | ASCENT INDUSTRIES CO | — | 329,000.0 | $4.4M | 0.01% | +34K | +11.5% | $13.31 | — |
| 1452 | STEP | STEPSTONE GROUP INC | Financial Services | 91,500.0 | $4.4M | 0.01% | NEW | — | $47.72 | +9.0% |
| 1453 | EPM | EVOLUTION PETE CORP | Energy | 952,897.0 | $4.4M | 0.01% | -109K | -10.3% | $4.58 | -0.4% |
| 1454 | — | ASSERTIO HOLDINGS INC | — | 228,599.0 | $4.4M | 0.01% | +38K | +19.9% | $19.06 | — |
| 1455 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,112,000.0 | $4.4M | 0.01% | +140K | +4.7% | $1.40 | +44.3% |
| 1456 | ELA | ENVELA CORP | Consumer Cyclical | 261,004.0 | $4.3M | 0.01% | +69K | +35.9% | $16.66 | +43.9% |
| 1457 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 134,776.0 | $4.3M | 0.01% | +8K | +6.0% | $32.25 | +13.6% |
| 1458 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 408,200.0 | $4.3M | 0.01% | +121K | +42.2% | $10.64 | +3.5% |
| 1459 | WTBA | WEST BANCORPORATION INC | Financial Services | 182,452.0 | $4.3M | 0.01% | -5K | -2.7% | $23.79 | -0.6% |
| 1460 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 958,500.0 | $4.3M | 0.01% | +126K | +15.2% | $4.52 | +4.0% |
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
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%