Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BVS | BIOVENTUS INC | Healthcare | 615,100.0 | $4.6M | 0.01% | NEW | — | $7.44 | +27.6% |
| 1362 | SPT | SPROUT SOCIAL INC | Technology | 405,562.0 | $4.6M | 0.01% | NEW | — | $11.27 | -39.7% |
| 1363 | — | INSTALLED BLDG PRODS INC | — | 17,620.0 | $4.6M | 0.01% | NEW | — | $259.39 | — |
| 1364 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 95,531.0 | $4.6M | 0.01% | NEW | — | $47.83 | +15.9% |
| 1365 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 150,293.0 | $4.6M | 0.01% | NEW | — | $30.36 | +3.5% |
| 1366 | GNL | GLOBAL NET LEASE INC | Real Estate | 527,633.0 | $4.5M | 0.01% | NEW | — | $8.60 | +9.1% |
| 1367 | HLLY | HOLLEY INC | Consumer Cyclical | 1,098,283.0 | $4.5M | 0.01% | NEW | — | $4.13 | -40.9% |
| 1368 | FSBW | FS BANCORP INC | Financial Services | 109,785.0 | $4.5M | 0.01% | NEW | — | $41.17 | +0.1% |
| 1369 | INSM | INSMED INC | Healthcare | 25,900.0 | $4.5M | 0.01% | NEW | — | $174.04 | -37.1% |
| 1370 | AAXJ | ISHARES TR | — | 48,318.0 | $4.5M | 0.01% | NEW | — | $93.12 | +22.7% |
| 1371 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 148,514.0 | $4.5M | 0.01% | NEW | — | $30.10 | -2.0% |
| 1372 | GENC | GENCOR INDS INC | Industrials | 343,974.0 | $4.5M | 0.01% | NEW | — | $12.96 | +9.5% |
| 1373 | IBB | ISHARES TR | — | 26,400.0 | $4.5M | 0.01% | NEW | — | $168.77 | +0.2% |
| 1374 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 91,475.0 | $4.4M | 0.01% | NEW | — | $48.60 | -28.3% |
| 1375 | DOX | AMDOCS LTD | Technology | 55,100.0 | $4.4M | 0.01% | NEW | — | $80.51 | -22.5% |
| 1376 | BNL | BROADSTONE NET LEASE INC | Real Estate | 254,700.0 | $4.4M | 0.01% | NEW | — | $17.37 | +17.5% |
| 1377 | — | MECHANICS BANCORP | — | 302,100.0 | $4.4M | 0.01% | NEW | — | $14.63 | — |
| 1378 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 3,296,400.0 | $4.4M | 0.01% | NEW | — | $1.34 | +52.2% |
| 1379 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 147,808.0 | $4.4M | 0.01% | NEW | — | $29.87 | +7.8% |
| 1380 | CNDT | CONDUENT INC | Technology | 2,297,100.0 | $4.4M | 0.01% | NEW | — | $1.92 | -16.7% |
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%