Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NSIT | INSIGHT ENTERPRISES INC | Technology | 85,573.0 | $10.4M | 0.01% | -95K | -52.6% | $121.80 | +22.0% |
| 482 | VRT | VERTIV HOLDINGS CO | Industrials | 30,758.0 | $10.3M | 0.01% | -937K | -96.8% | $334.83 | -22.2% |
| 483 | FSLR | FIRST SOLAR INC | Energy | 43,600.0 | $10.3M | 0.01% | -58K | -57.0% | $235.96 | -8.9% |
| 484 | SAIA | SAIA INC | Industrials | 24,418.0 | $10.3M | 0.01% | -42K | -63.2% | $421.16 | -14.7% |
| 485 | ARTNA | ARTESIAN RES CORP | Utilities | 301,156.0 | $10.2M | 0.01% | -19K | -6.0% | $33.99 | +4.9% |
| 486 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 378,300.0 | $10.2M | 0.01% | -4K | -1.2% | $26.98 | -5.2% |
| 487 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 303,279.0 | $10.1M | 0.01% | -49K | -14.0% | $33.46 | +14.8% |
| 488 | PCTY | PAYLOCITY HLDG CORP | Technology | 96,575.0 | $10.1M | 0.01% | -138K | -58.9% | $104.53 | +46.8% |
| 489 | UE | URBAN EDGE PPTYS | Real Estate | 433,983.0 | $9.9M | 0.01% | -44K | -9.2% | $22.88 | -5.6% |
| 490 | PERI | PERION NETWORK LTD | Communication Services | 1,022,509.0 | $9.9M | 0.01% | -347K | -25.3% | $9.71 | -1.9% |
| 491 | JOBY | JOBY AVIATION INC | Industrials | 1,104,300.0 | $9.9M | 0.01% | -2.9M | -72.4% | $8.92 | -16.5% |
| 492 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2,076,732.0 | $9.8M | 0.01% | -817K | -28.2% | $4.74 | +10.1% |
| 493 | RFIL | RF INDS LTD | Industrials | 463,817.0 | $9.8M | 0.01% | -31K | -6.2% | $21.21 | -47.3% |
| 494 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 43,800.0 | $9.8M | 0.01% | -5K | -10.2% | $223.83 | -18.3% |
| 495 | ENIC | ENEL CHILE SA | Utilities | 2,130,188.0 | $9.6M | 0.01% | -558K | -20.8% | $4.50 | -1.9% |
| 496 | FRD | FRIEDMAN INDS INC | Basic Materials | 297,882.0 | $9.6M | 0.01% | -33K | -10.1% | $32.18 | +33.8% |
| 497 | ANGO | ANGIODYNAMICS INC | Healthcare | 733,883.0 | $9.5M | 0.01% | -69K | -8.6% | $13.01 | +20.9% |
| 498 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 212,589.0 | $9.5M | 0.01% | -5K | -2.3% | $44.81 | +3.8% |
| 499 | MPTI | M-TRON INDS INC | Technology | 96,005.0 | $9.5M | 0.01% | -784.0 | -0.8% | $99.15 | -19.3% |
| 500 | AMBA | AMBARELLA INC | Technology | 110,300.0 | $9.5M | 0.01% | -89K | -44.7% | $85.80 | -14.2% |
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%