Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | MYGN | MYRIAD GENETICS INC | Healthcare | 454,374.0 | $2.0M | 0.00% | +75K | +19.8% | $4.50 | -14.4% |
| 1882 | ASRV | AMERISERV FINL INC | Financial Services | 564,474.0 | $2.0M | 0.00% | -19K | -3.2% | $3.62 | +5.0% |
| 1883 | — | DISC MEDICINE INC | — | 31,820.0 | $2.0M | 0.00% | -31K | -49.4% | $63.94 | — |
| 1884 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 22,800.0 | $2.0M | 0.00% | +400.0 | +1.8% | $89.19 | +5.8% |
| 1885 | BGS | B & G FOODS INC | Consumer Defensive | 420,800.0 | $2.0M | 0.00% | +336K | +395.1% | $4.81 | -15.2% |
| 1886 | LITS | LITE STRATEGY INC | Healthcare | 1,744,700.0 | $2.0M | 0.00% | +203K | +13.2% | $1.16 | -9.5% |
| 1887 | JYNT | JOINT CORP | Healthcare | 228,578.0 | $2.0M | 0.00% | -7K | -2.9% | $8.85 | +4.2% |
| 1888 | ES | EVERSOURCE ENERGY | Utilities | 29,180.0 | $2.0M | 0.00% | NEW | — | $69.28 | +0.6% |
| 1889 | CERT | CERTARA INC | Healthcare | 354,500.0 | $2.0M | 0.00% | +325K | +1097.6% | $5.70 | -8.6% |
| 1890 | PNTG | PENNANT GROUP INC | Healthcare | 66,186.0 | $2.0M | 0.00% | -52K | -43.8% | $30.48 | +11.3% |
| 1891 | WTI | W & T OFFSHORE INC | Energy | 590,300.0 | $2.0M | 0.00% | +362K | +158.4% | $3.41 | +29.9% |
| 1892 | BMEA | BIOMEA FUSION INC | Healthcare | 1,312,798.0 | $2.0M | 0.00% | +834K | +174.3% | $1.53 | -7.8% |
| 1893 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,500.0 | $2.0M | 0.00% | NEW | — | $138.32 | +13.8% |
| 1894 | RPC | RIDGEPOST CAP INC | Financial Services | 275,794.0 | $2.0M | 0.00% | +210K | +319.1% | $7.26 | +17.1% |
| 1895 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 2,041,600.0 | $2.0M | 0.00% | +251K | +14.0% | $0.98 | +407.2% |
| 1896 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 369,796.0 | $2.0M | 0.00% | +161K | +77.1% | $5.40 | +46.7% |
| 1897 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 38,000.0 | $2.0M | 0.00% | +25K | +182.9% | $52.48 | +8.1% |
| 1898 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 145,322.0 | $2.0M | 0.00% | +73K | +101.8% | $13.72 | +7.9% |
| 1899 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 314,900.0 | $2.0M | 0.00% | NEW | — | $6.32 | +9.2% |
| 1900 | — | STRATA CRITICAL MEDICAL INC | — | 474,886.0 | $2.0M | 0.00% | -124K | -20.7% | $4.18 | — |
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%