Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SMRT | SMARTRENT INC | Technology | 1,401,600.0 | $2.8M | 0.00% | NEW | — | $2.02 | -39.1% |
| 1662 | FCCO | FIRST CMNTY CORP S C | Financial Services | 95,361.0 | $2.8M | 0.00% | NEW | — | $29.65 | +2.7% |
| 1663 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 45,109.0 | $2.8M | 0.00% | NEW | — | $62.66 | +6.2% |
| 1664 | SRBK | SR BANCORP INC | Financial Services | 179,300.0 | $2.8M | 0.00% | NEW | — | $15.74 | +15.2% |
| 1665 | NAVI | NAVIENT CORPORATION | Financial Services | 214,900.0 | $2.8M | 0.00% | NEW | — | $13.00 | -35.8% |
| 1666 | BXC | BLUELINX HLDGS INC | Industrials | 45,100.0 | $2.8M | 0.00% | NEW | — | $61.43 | -19.6% |
| 1667 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 295,105.0 | $2.8M | 0.00% | NEW | — | $9.38 | +3.6% |
| 1668 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 519,800.0 | $2.8M | 0.00% | NEW | — | $5.30 | +2.1% |
| 1669 | MCHX | MARCHEX INC | Communication Services | 1,657,364.0 | $2.8M | 0.00% | NEW | — | $1.66 | +0.6% |
| 1670 | VFLO | VICTORY PORTFOLIOS II | — | 69,800.0 | $2.7M | 0.00% | NEW | — | $39.38 | +10.0% |
| 1671 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 254,449.0 | $2.7M | 0.00% | NEW | — | $10.80 | +32.2% |
| 1672 | GCMG | GCM GROSVENOR INC | Financial Services | 242,500.0 | $2.7M | 0.00% | NEW | — | $11.32 | -5.9% |
| 1673 | KFRC | KFORCE INC | Industrials | 88,444.0 | $2.7M | 0.00% | NEW | — | $30.92 | +33.0% |
| 1674 | FRMI | FERMI INC | Utilities | 341,300.0 | $2.7M | 0.00% | NEW | — | $8.00 | -24.3% |
| 1675 | RDCM | RADCOM LTD | Communication Services | 208,733.0 | $2.7M | 0.00% | NEW | — | $13.08 | +10.4% |
| 1676 | SFL | SFL CORPORATION LTD | Industrials | 349,465.0 | $2.7M | 0.00% | NEW | — | $7.81 | +62.9% |
| 1677 | JAKK | JAKKS PAC INC | Consumer Cyclical | 161,518.0 | $2.7M | 0.00% | NEW | — | $16.88 | +31.3% |
| 1678 | MMS | MAXIMUS INC | Industrials | 31,500.0 | $2.7M | 0.00% | NEW | — | $86.32 | -28.9% |
| 1679 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 58,800.0 | $2.7M | 0.00% | NEW | — | $46.18 | +3.2% |
| 1680 | RELY | REMITLY GLOBAL INC | Technology | 196,447.0 | $2.7M | 0.00% | NEW | — | $13.80 | +56.4% |
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%