Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | LIFE360 INC | — | 144,300.0 | $5.9M | 0.01% | -84K | -36.6% | $40.82 | — |
| 482 | OVV | OVINTIV INC | Energy | 98,728.0 | $5.9M | 0.01% | -95K | -48.9% | $59.36 | +1.4% |
| 483 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 91,534.0 | $5.9M | 0.01% | -1K | -1.6% | $63.94 | +4.8% |
| 484 | MMI | MARCUS & MILLICHAP INC | Real Estate | 219,700.0 | $5.8M | 0.01% | -40K | -15.6% | $26.59 | +9.6% |
| 485 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 905,943.0 | $5.8M | 0.01% | -89K | -8.9% | $6.44 | +16.6% |
| 486 | EBC | EASTERN BANKSHARES INC | Financial Services | 296,870.0 | $5.8M | 0.01% | -116K | -28.1% | $19.56 | -1.8% |
| 487 | UFPI | UFP INDUSTRIES INC | Basic Materials | 63,000.0 | $5.8M | 0.01% | -101K | -61.5% | $92.12 | -13.7% |
| 488 | FCEL | FUELCELL ENERGY INC | Industrials | 886,600.0 | $5.8M | 0.01% | -333K | -27.3% | $6.53 | +169.4% |
| 489 | NRC | NATIONAL RESH CORP | Healthcare | 340,784.0 | $5.8M | 0.01% | -10K | -2.9% | $16.98 | +9.4% |
| 490 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 350,767.0 | $5.8M | 0.01% | -23K | -6.1% | $16.47 | -3.9% |
| 491 | CVSA | COVISTA INC | Consumer Cyclical | 50,100.0 | $5.8M | 0.01% | -12K | -18.8% | $115.25 | +13.2% |
| 492 | DCO | DUCOMMUN INC DEL | Industrials | 47,200.0 | $5.8M | 0.01% | -42K | -47.4% | $122.00 | +16.2% |
| 493 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 78,950.0 | $5.8M | 0.01% | -69K | -46.5% | $72.88 | +17.8% |
| 494 | KINS | KINGSTONE COS INC | Financial Services | 393,489.0 | $5.7M | 0.01% | -12K | -3.1% | $14.57 | +9.1% |
| 495 | GNW | GENWORTH FINL INC | Financial Services | 700,400.0 | $5.7M | 0.01% | -1.5M | -68.6% | $8.12 | +13.5% |
| 496 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 50,245.0 | $5.6M | 0.01% | -18K | -26.9% | $112.37 | +4.3% |
| 497 | AFYA | AFYA LTD | Consumer Defensive | 379,000.0 | $5.6M | 0.01% | -67K | -15.0% | $14.87 | -4.6% |
| 498 | — | DIEBOLD NIXDORF INC | — | 73,800.0 | $5.6M | 0.01% | -28K | -27.4% | $75.44 | — |
| 499 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 314,347.0 | $5.6M | 0.01% | -12K | -3.7% | $17.70 | +4.5% |
| 500 | HBCP | HOMEBANCORP INC | Financial Services | 91,473.0 | $5.5M | 0.01% | -8K | -7.7% | $60.58 | +3.7% |
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%