Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BTMD | BIOTE CORP | Healthcare | 229,994.0 | $435K | 0.00% | -36K | -13.5% | $1.89 | -31.2% |
| 1242 | SWAG | STRAN & COMPANY INC | Communication Services | 194,331.0 | $433K | 0.00% | -20K | -9.5% | $2.23 | -15.7% |
| 1243 | PRME | PRIME MEDICINE INC | Healthcare | 117,412.0 | $433K | 0.00% | -624K | -84.2% | $3.69 | -17.3% |
| 1244 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,400.0 | $432K | 0.00% | -1K | -15.6% | $80.02 | +15.0% |
| 1245 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 44,300.0 | $431K | 0.00% | -41K | -47.8% | $9.73 | -5.3% |
| 1246 | VALU | VALUE LINE INC | Financial Services | 10,600.0 | $429K | 0.00% | -300.0 | -2.8% | $40.48 | -12.1% |
| 1247 | CAN | CANAAN INC | Technology | 1,493,879.0 | $429K | 0.00% | -3.0M | -67.1% | $0.29 | -24.1% |
| 1248 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 23,686.0 | $415K | 0.00% | -12K | -34.2% | $17.52 | -0.1% |
| 1249 | BLKB | BLACKBAUD INC | Technology | 13,997.0 | $415K | 0.00% | -21K | -60.0% | $29.62 | +49.8% |
| 1250 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 38,600.0 | $414K | 0.00% | -12K | -24.3% | $10.72 | -3.3% |
| 1251 | IJJ | ISHARES TR | — | 2,800.0 | $414K | 0.00% | -100.0 | -3.5% | $147.73 | +0.9% |
| 1252 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 73,300.0 | $407K | 0.00% | -16K | -18.3% | $5.55 | -18.2% |
| 1253 | ASML | ASML HLDG NV | Technology | 203.0 | $407K | 0.00% | -135.0 | -39.9% | $2002.60 | -10.0% |
| 1254 | PTLO | PORTILLOS INC | Consumer Cyclical | 85,342.0 | $405K | 0.00% | -72K | -45.9% | $4.74 | -0.2% |
| 1255 | AI | C3 AI INC | Technology | 44,400.0 | $404K | 0.00% | -66K | -60.0% | $9.09 | +8.6% |
| 1256 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 53,648.0 | $402K | 0.00% | -3K | -4.6% | $7.50 | -28.5% |
| 1257 | — | PRECIPIO INC | — | 16,199.0 | $401K | 0.00% | -3K | -16.1% | $24.76 | — |
| 1258 | SSP | SCRIPPS E W CO OHIO | Communication Services | 144,631.0 | $401K | 0.00% | -67K | -31.5% | $2.77 | +19.1% |
| 1259 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 57,800.0 | $400K | 0.00% | -109K | -65.4% | $6.92 | -29.9% |
| 1260 | PSQ | PROSHARES TR | — | 15,900.0 | $398K | 0.00% | -245K | -93.9% | $25.06 | +2.8% |
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
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%