Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SNSE | FAETH THERAPEUTICS INC | Healthcare | 20,416.0 | $510K | 0.00% | -12K | -36.3% | $25.00 | -44.6% |
| 1222 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 160,200.0 | $506K | 0.00% | -1.5M | -90.1% | $3.16 | +0.6% |
| 1223 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 262,200.0 | $498K | 0.00% | -636K | -70.8% | $1.90 | -3.4% |
| 1224 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 21,221.0 | $495K | 0.00% | -69K | -76.5% | $23.32 | +8.9% |
| 1225 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,807.0 | $495K | 0.00% | -5K | -74.6% | $273.68 | +7.3% |
| 1226 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 15,700.0 | $489K | 0.00% | -157K | -90.9% | $31.13 | -15.3% |
| 1227 | DIVO | AMPLIFY ETF TR | — | 10,627.0 | $486K | 0.00% | -18K | -63.1% | $45.70 | +6.9% |
| 1228 | CASS | CASS INFORMATION SYS INC | Industrials | 9,210.0 | $473K | 0.00% | -47K | -83.5% | $51.32 | +11.7% |
| 1229 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 25,700.0 | $462K | 0.00% | -11K | -29.4% | $17.99 | -9.9% |
| 1230 | CLVT | CLARIVATE PLC | Technology | 213,300.0 | $461K | 0.00% | -245K | -53.4% | $2.16 | -6.7% |
| 1231 | — | BROOKFIELD WEALTH SOL LTD | — | 10,800.0 | $461K | 0.00% | -2K | -14.6% | $42.66 | — |
| 1232 | MKTW | MARKETWISE INC | Technology | 25,799.0 | $460K | 0.00% | -1K | -5.1% | $17.84 | +5.8% |
| 1233 | VERX | VERTEX INC | Technology | 39,700.0 | $456K | 0.00% | -251K | -86.3% | $11.48 | +18.7% |
| 1234 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 58,600.0 | $447K | 0.00% | -43K | -42.5% | $7.62 | — |
| 1235 | IBEX | IBEX LTD | Technology | 14,703.0 | $447K | 0.00% | -77K | -83.9% | $30.37 | +20.5% |
| 1236 | CCLD | CARECLOUD INC | Healthcare | 210,600.0 | $446K | 0.00% | -262K | -55.4% | $2.12 | +23.8% |
| 1237 | AUBN | AUBURN NATL BANCORP | Financial Services | 16,309.0 | $441K | 0.00% | -200.0 | -1.2% | $27.04 | -2.1% |
| 1238 | REPL | REPLIMUNE GROUP INC | Healthcare | 39,800.0 | $441K | 0.00% | -342K | -89.6% | $11.07 | +35.0% |
| 1239 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 23,700.0 | $440K | 0.00% | -413K | -94.6% | $18.57 | -23.0% |
| 1240 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 6,500.0 | $440K | 0.00% | -11K | -63.5% | $67.69 | +3.6% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%