Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 403,461.0 | $6.2M | 0.01% | -67K | -14.2% | $15.30 | +27.8% |
| 462 | TREX | TREX INC | Industrials | 169,300.0 | $6.2M | 0.01% | -108K | -39.0% | $36.42 | +4.8% |
| 463 | GTX | GARRETT MOTION INC | Consumer Cyclical | 338,900.0 | $6.2M | 0.01% | -674K | -66.5% | $18.17 | +67.2% |
| 464 | ONDS | ONDAS INC | Technology | 680,839.0 | $6.2M | 0.01% | -4.0M | -85.6% | $9.04 | +7.3% |
| 465 | INTT | INTEST CORP | Technology | 450,209.0 | $6.1M | 0.01% | -48K | -9.6% | $13.65 | +28.2% |
| 466 | BSRR | SIERRA BANCORP | Financial Services | 180,847.0 | $6.1M | 0.01% | -1K | -0.6% | $33.92 | +11.7% |
| 467 | — | FIRST HAWAIIAN INC | — | 248,900.0 | $6.1M | 0.01% | -146K | -36.9% | $24.64 | — |
| 468 | BFS | SAUL CTRS INC | Real Estate | 186,474.0 | $6.1M | 0.01% | -39K | -17.4% | $32.58 | +3.0% |
| 469 | FF | FUTUREFUEL CORP | Basic Materials | 1,577,700.0 | $6.1M | 0.01% | -162K | -9.3% | $3.85 | +6.0% |
| 470 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 115,558.0 | $6.1M | 0.01% | -12K | -9.7% | $52.47 | +48.8% |
| 471 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 684,200.0 | $6.0M | 0.01% | -16K | -2.3% | $8.82 | -14.9% |
| 472 | ALX | ALEXANDERS INC | Real Estate | 25,520.0 | $6.0M | 0.01% | -7K | -22.0% | $236.20 | +0.3% |
| 473 | CWK | CRAWFORD & CO | Real Estate | 593,810.0 | $6.0M | 0.01% | -20K | -3.3% | $10.14 | +24.7% |
| 474 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 3,401,541.0 | $6.0M | 0.01% | -1.1M | -24.3% | $1.76 | +98.9% |
| 475 | ADNT | ADIENT PLC | Consumer Cyclical | 294,900.0 | $6.0M | 0.01% | -504K | -63.1% | $20.21 | -2.7% |
| 476 | SMBK | SMARTFINANCIAL INC | Financial Services | 152,274.0 | $6.0M | 0.01% | -26K | -14.6% | $39.08 | +3.7% |
| 477 | AVA | AVISTA CORP | Utilities | 147,815.0 | $5.9M | 0.01% | -69K | -31.8% | $40.14 | +1.9% |
| 478 | ALNT | ALLIENT INC | Technology | 100,172.0 | $5.9M | 0.01% | -27K | -21.1% | $59.09 | +3.2% |
| 479 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 243,000.0 | $5.9M | 0.01% | -79K | -24.6% | $24.31 | +3.7% |
| 480 | CFFI | C & F FINL CORP | Financial Services | 80,779.0 | $5.9M | 0.01% | -4K | -4.4% | $72.94 | -1.3% |
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
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%