Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 378,754.0 | $3.7M | 0.01% | -769K | -67.0% | $9.82 | +12.8% |
| 1622 | VONV | VANGUARD SCOTTSDALE FDS | — | 34,800.0 | $3.7M | 0.01% | -50K | -58.9% | $106.31 | +6.1% |
| 1623 | CGBL | CAPITAL GROUP CORE BALANCED | — | 97,000.0 | $3.7M | 0.01% | NEW | — | $37.96 | +0.7% |
| 1624 | GRND | GRINDR INC | Technology | 256,100.0 | $3.7M | 0.01% | +239K | +1430.2% | $14.37 | +8.1% |
| 1625 | MCS | MARCUS CORP DEL | Communication Services | 156,789.0 | $3.7M | 0.01% | -156K | -49.9% | $23.46 | +26.0% |
| 1626 | BMRC | BANK OF MARIN BANCORP | Financial Services | 132,381.0 | $3.7M | 0.01% | +13K | +10.9% | $27.70 | -2.9% |
| 1627 | — | COMMERCE.COM INC | — | 1,237,800.0 | $3.7M | 0.01% | -14K | -1.1% | $2.96 | — |
| 1628 | EML | EASTERN CO | Industrials | 131,437.0 | $3.7M | 0.01% | -2K | -1.4% | $27.85 | -9.9% |
| 1629 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 223,070.0 | $3.7M | 0.01% | -47K | -17.4% | $16.37 | -1.3% |
| 1630 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 211,347.0 | $3.6M | 0.01% | — | — | $17.20 | +4.5% |
| 1631 | SKT | TANGER INC | Real Estate | 92,074.0 | $3.6M | 0.01% | -188K | -67.2% | $39.47 | -3.2% |
| 1632 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 1,962,394.0 | $3.6M | 0.01% | +319K | +19.4% | $1.85 | +19.5% |
| 1633 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 174,000.0 | $3.6M | 0.01% | +53K | +43.6% | $20.76 | -5.8% |
| 1634 | — | TWFG INC | — | 149,900.0 | $3.6M | 0.01% | +32K | +26.7% | $24.05 | — |
| 1635 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 137,700.0 | $3.6M | 0.01% | +20K | +17.4% | $26.17 | +1.8% |
| 1636 | — | SIRIUSPOINT LTD | — | 150,087.0 | $3.6M | 0.01% | +132K | +752.8% | $24.00 | — |
| 1637 | DRS | LEONARDO DRS INC | Industrials | 84,394.0 | $3.6M | 0.01% | -110K | -56.5% | $42.67 | -4.6% |
| 1638 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 192,399.0 | $3.6M | 0.01% | -481K | -71.4% | $18.71 | +3.9% |
| 1639 | — | NPK INTERNATIONAL INC | — | 225,367.0 | $3.6M | 0.01% | -137K | -37.8% | $15.91 | — |
| 1640 | AP | AMPCO-PITTSBURG CORP | Industrials | 414,419.0 | $3.6M | 0.01% | -9K | -2.1% | $8.65 | +1.7% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%