Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BHB | BAR HBR BANKSHARES | Financial Services | 184,284.0 | $6.0M | 0.01% | +63K | +52.3% | $32.45 | +5.8% |
| 602 | SIBN | SI BONE INC | Healthcare | 472,619.0 | $6.0M | 0.01% | +238K | +101.6% | $12.63 | +16.0% |
| 603 | — | INFINITY NAT RES INC | — | 337,100.0 | $5.9M | 0.01% | +250K | +285.3% | $17.61 | — |
| 604 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,900.0 | $5.9M | 0.01% | +12K | +60.5% | $180.21 | +5.6% |
| 605 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 304,657.0 | $5.9M | 0.01% | +105K | +52.9% | $19.45 | +9.0% |
| 606 | PRTA | PROTHENA CORP PLC | Healthcare | 607,515.0 | $5.9M | 0.01% | +172K | +39.5% | $9.72 | -4.3% |
| 607 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,731,491.0 | $5.9M | 0.01% | +110K | +6.8% | $3.41 | +41.1% |
| 608 | FRD | FRIEDMAN INDS INC | Basic Materials | 331,282.0 | $5.9M | 0.01% | +10K | +3.2% | $17.72 | +16.9% |
| 609 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,328,843.0 | $5.9M | 0.01% | +415K | +45.4% | $4.41 | -14.4% |
| 610 | LNTH | LANTHEUS HLDGS INC | Healthcare | 77,182.0 | $5.9M | 0.01% | +1K | +1.9% | $75.85 | +26.2% |
| 611 | SCZ | ISHARES TR | — | 74,467.0 | $5.8M | 0.01% | +23K | +44.3% | $78.41 | +8.0% |
| 612 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 261,177.0 | $5.8M | 0.01% | +27K | +11.5% | $22.26 | -11.9% |
| 613 | MITK | MITEK SYS INC | Technology | 430,593.0 | $5.8M | 0.01% | +39K | +9.9% | $13.50 | +5.5% |
| 614 | USPH | U S PHYSICAL THERAPY | Healthcare | 76,956.0 | $5.8M | 0.01% | +15K | +23.4% | $74.96 | -17.2% |
| 615 | GENC | GENCOR INDS INC | Industrials | 383,008.0 | $5.7M | 0.01% | +39K | +11.3% | $15.00 | -3.9% |
| 616 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,611.0 | $5.7M | 0.01% | +1K | +74.0% | $2196.96 | -2.2% |
| 617 | — | INTEGRA RES CORP | — | 2,096,899.0 | $5.7M | 0.01% | +1.6M | +287.8% | $2.73 | — |
| 618 | — | MNTN INC | — | 646,217.0 | $5.7M | 0.01% | +187K | +40.7% | $8.80 | — |
| 619 | WS | WORTHINGTON STL INC | Basic Materials | 186,438.0 | $5.7M | 0.01% | +36K | +23.6% | $30.35 | +27.7% |
| 620 | PKBK | PARKE BANCORP INC | Financial Services | 198,947.0 | $5.7M | 0.01% | +100K | +101.9% | $28.40 | +8.1% |
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%