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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 406,200.0 | $15.4M | 0.02% | -31K | -7.0% | $37.98 | -0.5% |
| 382 | DAKT | DAKTRONICS INC | Technology | 785,161.0 | $15.4M | 0.02% | -38K | -4.6% | $19.56 | -0.3% |
| 383 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 445,000.0 | $15.3M | 0.02% | -69K | -13.3% | $34.32 | -15.3% |
| 384 | LAMR | LAMAR ADVERTISING CO | Real Estate | 97,712.0 | $15.2M | 0.02% | -500.0 | -0.5% | $155.98 | -1.3% |
| 385 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 480,500.0 | $15.1M | 0.02% | -96K | -16.7% | $31.40 | +12.9% |
| 386 | OOMA | OOMA INC | Communication Services | 776,003.0 | $14.9M | 0.02% | -136K | -14.9% | $19.22 | +5.1% |
| 387 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,836,213.0 | $14.9M | 0.02% | -106K | -5.5% | $8.11 | +17.0% |
| 388 | VC | VISTEON CORP | Consumer Cyclical | 150,100.0 | $14.9M | 0.02% | -168K | -52.7% | $99.21 | +6.7% |
| 389 | IGSB | ISHARES TR | — | 281,971.0 | $14.8M | 0.02% | -263K | -48.2% | $52.41 | -0.4% |
| 390 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 419,146.0 | $14.7M | 0.02% | -21K | -4.8% | $35.19 | -8.2% |
| 391 | ARW | ARROW ELECTRS INC | Technology | 69,100.0 | $14.7M | 0.02% | -100K | -59.1% | $213.41 | -3.7% |
| 392 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 2,807,441.0 | $14.7M | 0.02% | -594K | -17.5% | $5.24 | -19.5% |
| 393 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 520,311.0 | $14.6M | 0.02% | -387K | -42.6% | $28.11 | +11.3% |
| 394 | ENPH | ENPHASE ENERGY INC | Energy | 296,400.0 | $14.6M | 0.02% | -592K | -66.7% | $49.24 | -20.0% |
| 395 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 919,700.0 | $14.5M | 0.02% | -755K | -45.1% | $15.72 | -4.1% |
| 396 | CIFR | CIPHER DIGITAL INC | Financial Services | 589,200.0 | $14.4M | 0.02% | -1.3M | -69.0% | $24.50 | -35.1% |
| 397 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 284,693.0 | $14.4M | 0.02% | -100K | -26.0% | $50.53 | -1.9% |
| 398 | PAYO | PAYONEER GLOBAL INC | Technology | 2,019,100.0 | $14.4M | 0.02% | -413K | -17.0% | $7.12 | -0.3% |
| 399 | EXPI | AGNT INC | Real Estate | 2,652,116.0 | $14.3M | 0.02% | -31K | -1.1% | $5.41 | -1.7% |
| 400 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 474,100.0 | $14.1M | 0.02% | -37K | -7.2% | $29.78 | -20.8% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%