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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BMBL | BUMBLE INC | Technology | 3,732,500.0 | $11.9M | 0.02% | -481K | -11.4% | $3.20 | -12.8% |
| 442 | — | PAMT CORP | — | 844,041.0 | $11.8M | 0.02% | -29K | -3.3% | $14.01 | — |
| 443 | SPOK | SPOK HLDGS INC | Healthcare | 1,148,579.0 | $11.8M | 0.02% | -113K | -9.0% | $10.24 | +2.3% |
| 444 | AXP | AMERICAN EXPRESS CO | Financial Services | 34,580.0 | $11.7M | 0.02% | -516K | -93.7% | $338.25 | +0.5% |
| 445 | ALLE | ALLEGION PLC | Industrials | 82,906.0 | $11.6M | 0.02% | -26K | -24.0% | $140.49 | +15.9% |
| 446 | CYD | CHINA YUCHAI INTL LTD | Industrials | 245,003.0 | $11.6M | 0.02% | -99K | -28.7% | $47.41 | -8.6% |
| 447 | WMK | WEIS MKTS INC | Consumer Defensive | 148,136.0 | $11.6M | 0.02% | -28K | -16.0% | $78.31 | -10.1% |
| 448 | — | CALUMET INC | — | 321,700.0 | $11.6M | 0.02% | -70K | -17.9% | $36.02 | — |
| 449 | CAC | CAMDEN NATL CORP | Financial Services | 213,649.0 | $11.6M | 0.02% | -43K | -16.7% | $54.22 | +4.5% |
| 450 | HSTM | HEALTHSTREAM INC | Healthcare | 423,000.0 | $11.5M | 0.02% | -55K | -11.5% | $27.25 | +4.8% |
| 451 | NX | QUANEX BLDG PRODS CORP | Industrials | 618,708.0 | $11.5M | 0.02% | -152K | -19.7% | $18.62 | +11.2% |
| 452 | CLDT | CHATHAM LODGING TR | Real Estate | 869,775.0 | $11.5M | 0.02% | -49K | -5.4% | $13.23 | +0.3% |
| 453 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 527,568.0 | $11.5M | 0.02% | -4K | -0.8% | $21.80 | -33.2% |
| 454 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 5,450,778.0 | $11.4M | 0.02% | -2.5M | -31.8% | $2.10 | -7.9% |
| 455 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 115,100.0 | $11.4M | 0.02% | -700.0 | -0.6% | $99.29 | -7.7% |
| 456 | CPRT | COPART INC | Industrials | 405,300.0 | $11.4M | 0.02% | -175K | -30.2% | $28.19 | +20.1% |
| 457 | RH | RH | Consumer Cyclical | 68,900.0 | $11.3M | 0.02% | -31K | -31.0% | $164.73 | +3.2% |
| 458 | — | BK TECHNOLOGIES CORPORATION | — | 131,769.0 | $11.3M | 0.02% | -3K | -2.6% | $85.98 | — |
| 459 | SNDK | SANDISK CORP | Technology | 4,980.0 | $11.3M | 0.02% | -795K | -99.4% | $2273.73 | -31.0% |
| 460 | SGU | STAR GROUP LP | Energy | 881,007.0 | $11.3M | 0.02% | -29K | -3.2% | $12.84 | -2.3% |
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%