Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AMSF | AMERISAFE INC | Financial Services | 261,375.0 | $8.7M | 0.01% | +42K | +19.4% | $33.33 | -6.1% |
| 502 | NGVT | INGEVITY CORP | Basic Materials | 122,000.0 | $8.7M | 0.01% | +36K | +41.5% | $71.23 | -8.5% |
| 503 | BGC | BGC GROUP INC | Financial Services | 880,748.0 | $8.6M | 0.01% | +111K | +14.4% | $9.78 | +13.8% |
| 504 | MGNX | MACROGENICS INC | Healthcare | 2,963,559.0 | $8.6M | 0.01% | +55K | +1.9% | $2.89 | +46.7% |
| 505 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,575,772.0 | $8.5M | 0.01% | +144K | +10.0% | $5.40 | +0.9% |
| 506 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 112,494.0 | $8.5M | 0.01% | +15K | +15.6% | $75.39 | +18.3% |
| 507 | VO | VANGUARD INDEX FDS | — | 29,400.0 | $8.4M | 0.01% | +24K | +478.7% | $287.18 | -73.0% |
| 508 | — | SEANERGY MARITIME HLDGS CORP | — | 652,300.0 | $8.4M | 0.01% | +89K | +15.8% | $12.91 | — |
| 509 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 665,258.0 | $8.4M | 0.01% | +23K | +3.6% | $12.63 | +9.5% |
| 510 | RCMT | RCM TECHNOLOGIES INC | Industrials | 434,877.0 | $8.3M | 0.01% | +15K | +3.6% | $19.14 | +17.4% |
| 511 | CVBF | CVB FINL CORP | Financial Services | 427,694.0 | $8.3M | 0.01% | +141K | +49.3% | $19.39 | +4.8% |
| 512 | TATT | TAT TECHNOLOGIES LTD | Industrials | 203,402.0 | $8.3M | 0.01% | +26K | +14.9% | $40.63 | -2.7% |
| 513 | VRNS | VARONIS SYS INC | Technology | 384,625.0 | $8.3M | 0.01% | +344K | +848.3% | $21.47 | +44.9% |
| 514 | GTES | GATES INDL CORP PLC | Industrials | 365,100.0 | $8.3M | 0.01% | +61K | +20.2% | $22.61 | +6.5% |
| 515 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 444,155.0 | $8.2M | 0.01% | +21K | +5.0% | $18.56 | +26.8% |
| 516 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 140,475.0 | $8.2M | 0.01% | +27K | +23.7% | $58.66 | -0.3% |
| 517 | TNET | TRINET GROUP INC | Industrials | 226,000.0 | $8.2M | 0.01% | +144K | +176.3% | $36.43 | +17.0% |
| 518 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 150,607.0 | $8.2M | 0.01% | +23K | +17.8% | $54.50 | +3.5% |
| 519 | FRMI | FERMI INC | Utilities | 1,403,700.0 | $8.2M | 0.01% | +1.1M | +311.3% | $5.84 | +3.8% |
| 520 | CENX | CENTURY ALUM CO | Basic Materials | 139,499.0 | $8.2M | 0.01% | +22K | +18.2% | $58.69 | +3.0% |
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%