Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 935,395.0 | $2.0M | 0.00% | NEW | — | $2.10 | -3.3% |
| 1882 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 33,353.0 | $2.0M | 0.00% | NEW | — | $58.87 | -2.4% |
| 1883 | ARKG | ARK ETF TR | — | 67,700.0 | $2.0M | 0.00% | NEW | — | $28.97 | +5.4% |
| 1884 | AXS | AXIS CAP HLDGS LTD | Financial Services | 18,300.0 | $2.0M | 0.00% | NEW | — | $107.09 | -6.0% |
| 1885 | MXL | MAXLINEAR INC | Technology | 112,113.0 | $2.0M | 0.00% | NEW | — | $17.43 | +471.8% |
| 1886 | TWIN | TWIN DISC INC | Industrials | 116,693.0 | $1.9M | 0.00% | NEW | — | $16.68 | -4.1% |
| 1887 | — | GREIF INC | — | 26,000.0 | $1.9M | 0.00% | NEW | — | $74.69 | — |
| 1888 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 420,800.0 | $1.9M | 0.00% | NEW | — | $4.61 | +9.1% |
| 1889 | GRPN | GROUPON INC | Communication Services | 109,813.0 | $1.9M | 0.00% | NEW | — | $17.61 | +3.5% |
| 1890 | — | OLYMPIC STEEL INC | — | 45,198.0 | $1.9M | 0.00% | NEW | — | $42.78 | — |
| 1891 | ROCK | GIBRALTAR INDS INC | Industrials | 39,100.0 | $1.9M | 0.00% | NEW | — | $49.44 | -28.9% |
| 1892 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 104,600.0 | $1.9M | 0.00% | NEW | — | $18.42 | -0.1% |
| 1893 | SEER | SEER INC | Healthcare | 1,051,400.0 | $1.9M | 0.00% | NEW | — | $1.83 | -8.2% |
| 1894 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 89,031.0 | $1.9M | 0.00% | NEW | — | $21.56 | -14.8% |
| 1895 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 111,085.0 | $1.9M | 0.00% | NEW | — | $17.25 | -15.0% |
| 1896 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 211,640.0 | $1.9M | 0.00% | NEW | — | $9.01 | +4.6% |
| 1897 | DGII | DIGI INTL INC | Technology | 44,044.0 | $1.9M | 0.00% | NEW | — | $43.29 | +48.0% |
| 1898 | — | GRANITE REAL ESTATE INVT TR | — | 32,200.0 | $1.9M | 0.00% | NEW | — | $59.19 | — |
| 1899 | AMLP | ALPS ETF TR | — | 40,400.0 | $1.9M | 0.00% | NEW | — | $47.02 | +15.2% |
| 1900 | LNN | LINDSAY CORP | Industrials | 16,100.0 | $1.9M | 0.00% | NEW | — | $117.87 | -7.4% |
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%