Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KEY | KEYCORP | Financial Services | 376,651.0 | $7.6M | 0.01% | -3.9M | -91.2% | $20.05 | +4.9% |
| 422 | TX | TERNIUM SA | Basic Materials | 186,700.0 | $7.5M | 0.01% | -3K | -1.6% | $40.15 | +6.6% |
| 423 | TCBK | TRICO BANCSHARES | Financial Services | 156,943.0 | $7.5M | 0.01% | -25K | -13.6% | $47.54 | +2.7% |
| 424 | — | LXP INDUSTRIAL TRUST | — | 160,976.0 | $7.4M | 0.01% | -102K | -38.7% | $46.26 | — |
| 425 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 776,990.0 | $7.4M | 0.01% | -1.4M | -63.5% | $9.52 | -5.8% |
| 426 | — | PAMT CORP | — | 872,741.0 | $7.4M | 0.01% | -36K | -4.0% | $8.45 | — |
| 427 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 93,806.0 | $7.3M | 0.01% | -700.0 | -0.7% | $78.34 | -14.6% |
| 428 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 185,000.0 | $7.3M | 0.01% | -94K | -33.8% | $39.72 | -0.2% |
| 429 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 502,217.0 | $7.3M | 0.01% | -14K | -2.6% | $14.50 | +3.1% |
| 430 | CLDT | CHATHAM LODGING TR | Real Estate | 919,075.0 | $7.2M | 0.01% | -99K | -9.8% | $7.87 | +27.8% |
| 431 | RM | REGIONAL MGMT CORP | Financial Services | 223,233.0 | $7.2M | 0.01% | -20K | -8.2% | $32.25 | +6.0% |
| 432 | DK | DELEK US HLDGS INC NEW | Energy | 159,269.0 | $7.2M | 0.01% | -432K | -73.1% | $45.07 | -0.6% |
| 433 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 368,671.0 | $7.1M | 0.01% | -7K | -1.8% | $19.34 | +25.2% |
| 434 | GNE | GENIE ENERGY LTD | Utilities | 502,785.0 | $7.1M | 0.01% | -20K | -3.8% | $14.14 | -5.5% |
| 435 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 124,552.0 | $6.9M | 0.01% | -46K | -26.8% | $55.65 | +1.5% |
| 436 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,487,900.0 | $6.9M | 0.01% | -206K | -12.2% | $4.62 | +14.3% |
| 437 | FEIM | FREQUENCY ELECTRS INC | Technology | 155,098.0 | $6.9M | 0.01% | -17K | -9.8% | $44.26 | +29.2% |
| 438 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,000.0 | $6.8M | 0.01% | -84K | -89.3% | $682.24 | -20.7% |
| 439 | RMR | RMR GROUP INC | Real Estate | 439,814.0 | $6.8M | 0.01% | -11K | -2.4% | $15.47 | +23.5% |
| 440 | STN | STANTEC INC | Industrials | 77,750.0 | $6.7M | 0.01% | -48K | -38.2% | $86.40 | -10.6% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%