Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 367,492.0 | $3.2M | 0.01% | +190K | +106.6% | $8.63 | -6.5% |
| 762 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 204,439.0 | $3.2M | 0.01% | +66K | +48.1% | $15.47 | +9.2% |
| 763 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 99,800.0 | $3.2M | 0.01% | +89K | +841.5% | $31.69 | -15.2% |
| 764 | EMB | ISHARES TR | — | 33,500.0 | $3.1M | 0.01% | +30K | +781.6% | $93.93 | +3.0% |
| 765 | YETI | YETI HLDGS INC | Consumer Cyclical | 85,500.0 | $3.1M | 0.01% | +44K | +105.5% | $36.59 | +29.1% |
| 766 | BCBP | BCB BANCORP INC | Financial Services | 345,194.0 | $3.1M | 0.01% | +18K | +5.5% | $8.98 | +23.2% |
| 767 | KVHI | KVH INDS INC | Technology | 345,515.0 | $3.1M | 0.01% | +62K | +22.0% | $8.96 | +7.6% |
| 768 | PPA | INVESCO EXCHANGE TRADED FD T | — | 18,500.0 | $3.1M | 0.01% | +12K | +203.3% | $165.70 | +5.8% |
| 769 | BMRC | BANK OF MARIN BANCORP | Financial Services | 119,392.0 | $3.1M | 0.01% | +24K | +25.3% | $25.63 | +0.7% |
| 770 | CYRX | CRYOPORT INC | Industrials | 368,110.0 | $3.0M | 0.01% | +142K | +62.9% | $8.28 | +81.3% |
| 771 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 184,400.0 | $3.0M | 0.01% | +63K | +51.4% | $16.52 | -2.1% |
| 772 | SRBK | SR BANCORP INC | Financial Services | 180,300.0 | $3.0M | 0.01% | +1K | +0.6% | $16.88 | +11.6% |
| 773 | DC | DAKOTA GOLD CORP | Basic Materials | 601,889.0 | $3.0M | 0.01% | +353K | +142.1% | $5.05 | -2.4% |
| 774 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 336,996.0 | $3.0M | 0.01% | +191K | +130.7% | $9.01 | +32.2% |
| 775 | OII | OCEANEERING INTL INC | Energy | 85,000.0 | $3.0M | 0.01% | +57K | +202.5% | $35.47 | +1.7% |
| 776 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 451,948.0 | $3.0M | 0.01% | +306K | +210.2% | $6.63 | +12.1% |
| 777 | FAS | DIREXION SHARES ETF TRUST | — | 25,200.0 | $3.0M | 0.01% | +4K | +18.9% | $118.50 | +23.5% |
| 778 | INNV | INNOVAGE HLDG CORP | Healthcare | 370,817.0 | $3.0M | 0.01% | +186K | +100.8% | $8.02 | +11.8% |
| 779 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 334,367.0 | $2.9M | 0.01% | +73K | +27.9% | $8.79 | +208.4% |
| 780 | MTRX | MATRIX SVC CO | Industrials | 255,800.0 | $2.9M | 0.01% | +5K | +2.1% | $11.48 | +21.8% |
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%