Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UPWK | UPWORK INC | Industrials | 1,681,020.0 | $14.1M | 0.02% | -359K | -17.6% | $8.36 | +5.0% |
| 402 | ATRO | ASTRONICS CORP | Industrials | 172,220.0 | $14.0M | 0.02% | -51K | -22.7% | $81.26 | +0.4% |
| 403 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,677,000.0 | $13.9M | 0.02% | -226K | -11.9% | $8.28 | +30.0% |
| 404 | FLYW | FLYWIRE CORPORATION | Technology | 788,400.0 | $13.9M | 0.02% | -99K | -11.1% | $17.57 | +8.0% |
| 405 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 413,700.0 | $13.8M | 0.02% | -148K | -26.4% | $33.39 | -21.6% |
| 406 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 103,808.0 | $13.7M | 0.02% | -31K | -22.9% | $131.61 | -5.4% |
| 407 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 51,298.0 | $13.6M | 0.02% | -12K | -19.3% | $265.51 | +5.3% |
| 408 | IHS | IHS HOLDING LIMITED | Communication Services | 1,649,726.0 | $13.6M | 0.02% | -608K | -26.9% | $8.24 | +0.9% |
| 409 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 947,562.0 | $13.6M | 0.02% | -53K | -5.3% | $14.30 | -3.9% |
| 410 | MLI | MUELLER INDS INC | Industrials | 110,200.0 | $13.5M | 0.02% | -42K | -27.8% | $122.93 | -48.8% |
| 411 | CMRE | COSTAMARE INC | Industrials | 965,225.0 | $13.5M | 0.02% | -47K | -4.6% | $14.02 | +7.7% |
| 412 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 170,500.0 | $13.4M | 0.02% | -20K | -10.4% | $78.41 | +0.5% |
| 413 | RACE | FERRARI N V | Consumer Cyclical | 35,944.0 | $13.3M | 0.02% | -81K | -69.3% | $370.44 | +14.6% |
| 414 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,071,611.0 | $13.2M | 0.02% | -99K | -8.4% | $12.30 | +5.4% |
| 415 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 396,152.0 | $13.2M | 0.02% | -12K | -3.1% | $33.25 | -15.0% |
| 416 | AVY | AVERY DENNISON CORP | Industrials | 81,100.0 | $13.2M | 0.02% | -7K | -8.4% | $162.35 | +12.5% |
| 417 | — | BEACON FINANCIAL CORP. | — | 431,740.0 | $13.1M | 0.02% | -139K | -24.3% | $30.45 | — |
| 418 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 152,845.0 | $13.1M | 0.02% | -32K | -17.5% | $85.99 | -4.7% |
| 419 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 42,702.0 | $13.1M | 0.02% | -8K | -15.4% | $306.70 | -15.8% |
| 420 | EVER | EVERQUOTE INC | Communication Services | 543,279.0 | $12.9M | 0.02% | -398K | -42.3% | $23.79 | +4.6% |
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%