Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MPTI | M-TRON INDS INC | Technology | 96,789.0 | $6.5M | 0.01% | +36K | +59.8% | $66.85 | +18.5% |
| 582 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2,725,692.0 | $6.5M | 0.01% | +265K | +10.8% | $2.37 | +0.8% |
| 583 | DJCO | DAILY JOURNAL CORP | Technology | 13,371.0 | $6.4M | 0.01% | +520.0 | +4.0% | $482.34 | -2.2% |
| 584 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 142,200.0 | $6.4M | 0.01% | +10K | +7.9% | $44.94 | +22.4% |
| 585 | APOG | APOGEE ENTERPRISES INC | Industrials | 190,517.0 | $6.4M | 0.01% | +20K | +11.7% | $33.54 | +1.8% |
| 586 | GDRX | GOODRX HLDGS INC | Healthcare | 3,259,738.0 | $6.4M | 0.01% | +49K | +1.5% | $1.96 | +26.8% |
| 587 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 209,093.0 | $6.2M | 0.01% | +59K | +39.1% | $29.81 | +5.2% |
| 588 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 5,019,200.0 | $6.2M | 0.01% | +1.5M | +41.9% | $1.24 | -0.8% |
| 589 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 302,893.0 | $6.2M | 0.01% | +34K | +12.6% | $20.53 | -22.6% |
| 590 | YORW | YORK WTR CO | Utilities | 204,036.0 | $6.2M | 0.01% | +91K | +80.8% | $30.45 | -3.5% |
| 591 | SPTI | SPDR SERIES TRUST | — | 216,700.0 | $6.2M | 0.01% | +170K | +367.0% | $28.66 | -1.4% |
| 592 | NNI | NELNET INC | Financial Services | 48,000.0 | $6.2M | 0.01% | +18K | +58.9% | $128.96 | -0.2% |
| 593 | ICL | ICL GROUP LTD | Basic Materials | 1,174,178.0 | $6.1M | 0.01% | +192K | +19.5% | $5.18 | +24.1% |
| 594 | — | AMERICAN COASTAL INS CORP | — | 539,257.0 | $6.1M | 0.01% | +84K | +18.5% | $11.25 | — |
| 595 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 359,525.0 | $6.1M | 0.01% | +247K | +218.7% | $16.86 | -9.1% |
| 596 | GEVO | GEVO INC | Basic Materials | 2,215,194.0 | $6.0M | 0.01% | +1.3M | +153.8% | $2.73 | -38.8% |
| 597 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 88,126.0 | $6.0M | 0.01% | +9K | +11.5% | $68.57 | +7.9% |
| 598 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 56,000.0 | $6.0M | 0.01% | +46K | +471.4% | $107.50 | +3.7% |
| 599 | AVEM | AMERICAN CENTY ETF TR | — | 74,700.0 | $6.0M | 0.01% | +68K | +982.6% | $80.58 | +14.1% |
| 600 | TDC | TERADATA CORP DEL | Technology | 234,200.0 | $6.0M | 0.01% | +152K | +183.4% | $25.63 | +26.8% |
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
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%