Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 902,809.0 | $2.8M | 0.00% | +181K | +25.1% | $3.07 | +71.3% |
| 1702 | ALEC | ALECTOR INC | Healthcare | 1,287,691.0 | $2.8M | 0.00% | -256K | -16.6% | $2.15 | -18.6% |
| 1703 | BNDX | VANGUARD CHARLOTTE FDS | — | 57,322.0 | $2.8M | 0.00% | NEW | — | $48.05 | +0.6% |
| 1704 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 356,158.0 | $2.8M | 0.00% | -15K | -4.1% | $7.73 | +26.0% |
| 1705 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 483,436.0 | $2.8M | 0.00% | +209K | +75.9% | $5.69 | +11.1% |
| 1706 | FNLC | FIRST BANCORP INC ME | Financial Services | 98,063.0 | $2.7M | 0.00% | -3K | -3.4% | $28.03 | +8.4% |
| 1707 | GTY | GETTY RLTY CORP NEW | Real Estate | 86,321.0 | $2.7M | 0.00% | -142K | -62.3% | $31.80 | +2.8% |
| 1708 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 133,456.0 | $2.7M | 0.00% | -5K | -3.3% | $20.51 | +13.6% |
| 1709 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 92,808.0 | $2.7M | 0.00% | -55K | -37.2% | $29.45 | +11.3% |
| 1710 | AHCO | ADAPTHEALTH CORP | Healthcare | 228,373.0 | $2.7M | 0.00% | +21K | +10.1% | $11.90 | -18.9% |
| 1711 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,388,998.0 | $2.7M | 0.00% | -57K | -3.9% | $1.95 | -22.6% |
| 1712 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 29,855.0 | $2.7M | 0.00% | -20K | -40.0% | $90.69 | +9.2% |
| 1713 | ALG | ALAMO GROUP INC | Industrials | 16,400.0 | $2.7M | 0.00% | +14K | +583.3% | $164.97 | -2.2% |
| 1714 | PETS | PETMED EXPRESS INC | Healthcare | 1,186,369.0 | $2.7M | 0.00% | -40K | -3.3% | $2.28 | -23.2% |
| 1715 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 68,200.0 | $2.7M | 0.00% | NEW | — | $39.66 | +105.3% |
| 1716 | EML | EASTERN CO | Industrials | 133,237.0 | $2.7M | 0.00% | +18K | +15.6% | $20.24 | +17.0% |
| 1717 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 186,183.0 | $2.7M | 0.00% | NEW | — | $14.46 | +14.1% |
| 1718 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 55,800.0 | $2.7M | 0.00% | -59K | -51.6% | $48.20 | -7.7% |
| 1719 | ACCO | ACCO BRANDS CORP | Industrials | 894,821.0 | $2.7M | 0.00% | -419K | -31.9% | $3.00 | +30.0% |
| 1720 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 207,600.0 | $2.7M | 0.00% | +133K | +179.4% | $12.92 | -40.2% |
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%