Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ELA | ENVELA CORP | Consumer Cyclical | 261,004.0 | $4.3M | 0.01% | +69K | +35.9% | $16.66 | +37.6% |
| 682 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 134,776.0 | $4.3M | 0.01% | +8K | +6.0% | $32.25 | +12.9% |
| 683 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 408,200.0 | $4.3M | 0.01% | +121K | +42.2% | $10.64 | +7.8% |
| 684 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 958,500.0 | $4.3M | 0.01% | +126K | +15.2% | $4.52 | -5.6% |
| 685 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 597,220.0 | $4.3M | 0.01% | +361K | +152.6% | $7.25 | -14.6% |
| 686 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 304,161.0 | $4.3M | 0.01% | +12K | +4.0% | $14.15 | +1.6% |
| 687 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 207,300.0 | $4.3M | 0.01% | +41K | +24.6% | $20.74 | +14.8% |
| 688 | VNO | VORNADO RLTY TR | Real Estate | 163,499.0 | $4.2M | 0.01% | +155K | +1758.2% | $25.99 | +16.5% |
| 689 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 176,205.0 | $4.2M | 0.01% | +29K | +19.4% | $23.80 | +0.9% |
| 690 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 708,107.0 | $4.1M | 0.01% | +67K | +10.4% | $5.86 | -5.5% |
| 691 | SPT | SPROUT SOCIAL INC | Technology | 727,762.0 | $4.1M | 0.01% | +322K | +79.5% | $5.70 | +15.1% |
| 692 | NABL | N-ABLE INC | Technology | 880,500.0 | $4.1M | 0.01% | +358K | +68.4% | $4.67 | -26.1% |
| 693 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 33,814.0 | $4.1M | 0.01% | +27K | +363.2% | $120.51 | +36.0% |
| 694 | OPRA | OPERA LTD | Communication Services | 284,801.0 | $4.1M | 0.01% | +53K | +22.9% | $14.26 | +19.3% |
| 695 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 153,600.0 | $4.0M | 0.01% | +125K | +437.1% | $26.36 | +23.8% |
| 696 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 242,135.0 | $4.0M | 0.01% | +22K | +9.9% | $16.71 | +7.3% |
| 697 | BLZE | BACKBLAZE INC | Technology | 1,172,657.0 | $4.0M | 0.01% | +362K | +44.6% | $3.45 | +113.9% |
| 698 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 172,911.0 | $4.0M | 0.01% | +157K | +994.4% | $23.35 | +21.7% |
| 699 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 395,922.0 | $4.0M | 0.01% | +141K | +55.6% | $10.03 | +31.4% |
| 700 | ECVT | ECOVYST INC | Basic Materials | 306,700.0 | $3.9M | 0.01% | +77K | +33.3% | $12.86 | +9.8% |
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%