Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FNF | FIDELITY NATL FINL INC | Financial Services | 176,409.0 | $8.2M | 0.01% | +28K | +18.6% | $46.38 | +5.4% |
| 522 | FLOC | FLOWCO HLDGS INC | Energy | 396,000.0 | $8.2M | 0.01% | +279K | +237.6% | $20.60 | +33.7% |
| 523 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,673,657.0 | $8.1M | 0.01% | +150K | +9.8% | $4.84 | -3.5% |
| 524 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 60,600.0 | $8.1M | 0.01% | +40K | +198.5% | $133.46 | +12.4% |
| 525 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 449,900.0 | $8.0M | 0.01% | +120K | +36.4% | $17.88 | -12.2% |
| 526 | AWR | AMER STATES WTR CO | Utilities | 105,600.0 | $8.0M | 0.01% | +60K | +131.1% | $75.62 | +0.4% |
| 527 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 152,431.0 | $7.9M | 0.01% | +57K | +59.6% | $52.15 | +4.8% |
| 528 | VONV | VANGUARD SCOTTSDALE FDS | — | 84,600.0 | $7.9M | 0.01% | +68K | +397.6% | $93.74 | +9.4% |
| 529 | AAXJ | ISHARES TR | — | 81,400.0 | $7.8M | 0.01% | +33K | +68.5% | $96.29 | +17.6% |
| 530 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 253,900.0 | $7.8M | 0.01% | +114K | +81.2% | $30.60 | +4.1% |
| 531 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,044,264.0 | $7.8M | 0.01% | +262K | +33.4% | $7.44 | -4.6% |
| 532 | MXL | MAXLINEAR INC | Technology | 445,913.0 | $7.8M | 0.01% | +334K | +297.7% | $17.39 | +445.5% |
| 533 | — | GALAXY DIGITAL INC. | — | 418,221.0 | $7.7M | 0.01% | +242K | +136.7% | $18.45 | — |
| 534 | MSEX | MIDDLESEX WTR CO | Utilities | 147,013.0 | $7.7M | 0.01% | +18K | +13.8% | $52.05 | -2.1% |
| 535 | VICR | VICOR CORP | Technology | 47,300.0 | $7.6M | 0.01% | +37K | +363.7% | $161.00 | +51.2% |
| 536 | CCBG | CAPITAL CITY BANK | Financial Services | 174,871.0 | $7.6M | 0.01% | +10K | +6.3% | $43.46 | +7.0% |
| 537 | — | OUTFRONT MEDIA INC | — | 285,667.0 | $7.6M | 0.01% | +246K | +615.1% | $26.50 | — |
| 538 | THRM | GENTHERM INC | Consumer Cyclical | 271,464.0 | $7.5M | 0.01% | +53K | +24.5% | $27.78 | +7.8% |
| 539 | ADUS | ADDUS HOMECARE CORP | Healthcare | 80,489.0 | $7.5M | 0.01% | +32K | +64.9% | $93.65 | +0.1% |
| 540 | NXE | NEXGEN ENERGY LTD | Energy | 648,000.0 | $7.5M | 0.01% | +39K | +6.4% | $11.60 | -9.2% |
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%