Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AROW | ARROW FINL CORP | Financial Services | 252,205.0 | $7.9M | 0.01% | NEW | — | $31.40 | +17.1% |
| 1042 | TATT | TAT TECHNOLOGIES LTD | Industrials | 177,002.0 | $7.9M | 0.01% | NEW | — | $44.66 | -11.5% |
| 1043 | CGAU | CENTERRA GOLD INC | Basic Materials | 548,700.0 | $7.9M | 0.01% | NEW | — | $14.37 | +15.6% |
| 1044 | NC | NACCO INDS INC | Energy | 160,718.0 | $7.9M | 0.01% | NEW | — | $49.04 | +0.9% |
| 1045 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 222,146.0 | $7.9M | 0.01% | NEW | — | $35.42 | +3.8% |
| 1046 | TALK | TALKSPACE INC | Healthcare | 2,167,400.0 | $7.9M | 0.01% | NEW | — | $3.63 | +43.0% |
| 1047 | ATNI | ATN INTL INC | Communication Services | 344,059.0 | $7.8M | 0.01% | NEW | — | $22.80 | +19.5% |
| 1048 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 218,089.0 | $7.8M | 0.01% | NEW | — | $35.80 | +12.9% |
| 1049 | MASI | MASIMO CORP | Healthcare | 59,900.0 | $7.8M | 0.01% | NEW | — | $130.06 | +37.4% |
| 1050 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,128,900.0 | $7.8M | 0.01% | NEW | — | $3.65 | -50.7% |
| 1051 | VRE | VERIS RESIDENTIAL INC | Real Estate | 518,200.0 | $7.7M | 0.01% | NEW | — | $14.88 | +27.7% |
| 1052 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1,049,734.0 | $7.7M | 0.01% | NEW | — | $7.34 | +24.7% |
| 1053 | RSP | INVESCO EXCHANGE TRADED FD T | — | 40,200.0 | $7.7M | 0.01% | NEW | — | $191.56 | +6.9% |
| 1054 | NTGR | NETGEAR INC | Technology | 313,619.0 | $7.7M | 0.01% | NEW | — | $24.53 | +1.4% |
| 1055 | PII | POLARIS INC | Consumer Cyclical | 120,700.0 | $7.6M | 0.01% | NEW | — | $63.25 | -0.3% |
| 1056 | STIP | ISHARES TR | — | 74,500.0 | $7.6M | 0.01% | NEW | — | $102.39 | +0.9% |
| 1057 | CIEN | CIENA CORP | Technology | 32,600.0 | $7.6M | 0.01% | NEW | — | $233.87 | +151.1% |
| 1058 | EBC | EASTERN BANKSHARES INC | Financial Services | 413,019.0 | $7.6M | 0.01% | NEW | — | $18.43 | +7.7% |
| 1059 | FBP | FIRST BANCORP P R | Financial Services | 367,013.0 | $7.6M | 0.01% | NEW | — | $20.73 | +16.5% |
| 1060 | KRE | SPDR SERIES TRUST | — | 117,300.0 | $7.6M | 0.01% | NEW | — | $64.81 | +6.8% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%