Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NEXA | NEXA RES S A | Basic Materials | 612,793.0 | $7.5M | 0.01% | -267K | -30.4% | $12.24 | +15.0% |
| 562 | TATT | TAT TECHNOLOGIES LTD | Industrials | 154,202.0 | $7.4M | 0.01% | -49K | -24.2% | $48.23 | -24.9% |
| 563 | NC | NACCO INDS INC | Energy | 147,818.0 | $7.4M | 0.01% | -7K | -4.3% | $50.05 | -17.8% |
| 564 | BWAY | BRAINSWAY LTD | Healthcare | 475,920.0 | $7.4M | 0.01% | -42K | -8.2% | $15.51 | -3.5% |
| 565 | KOD | KODIAK SCIENCES INC | Healthcare | 189,200.0 | $7.4M | 0.01% | -105K | -35.7% | $38.96 | +2.3% |
| 566 | TNET | TRINET GROUP INC | Industrials | 147,700.0 | $7.3M | 0.01% | -78K | -34.6% | $49.49 | +38.8% |
| 567 | AMSF | AMERISAFE INC | Financial Services | 215,400.0 | $7.3M | 0.01% | -46K | -17.6% | $33.83 | -24.0% |
| 568 | TREE | LENDINGTREE INC | Financial Services | 164,300.0 | $7.3M | 0.01% | -96K | -36.9% | $44.29 | -30.9% |
| 569 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 100,477.0 | $7.3M | 0.01% | -32K | -24.4% | $72.36 | +5.3% |
| 570 | — | CMB.TECH NV | — | 518,932.0 | $7.3M | 0.01% | -889K | -63.1% | $13.99 | — |
| 571 | MAX | MEDIAALPHA INC | Communication Services | 574,407.0 | $7.2M | 0.01% | -145K | -20.1% | $12.57 | +4.8% |
| 572 | TRMD | TORM PLC | Energy | 276,825.0 | $7.2M | 0.01% | -143K | -34.1% | $26.06 | +19.2% |
| 573 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 532,200.0 | $7.2M | 0.01% | -131K | -19.8% | $13.53 | -14.2% |
| 574 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 92,873.0 | $7.2M | 0.01% | -23K | -20.1% | $77.44 | +2.1% |
| 575 | TDAY | USA TODAY CO INC | Communication Services | 833,619.0 | $7.1M | 0.01% | -98K | -10.6% | $8.55 | -23.7% |
| 576 | SRCE | 1ST SOURCE CORP | Financial Services | 86,415.0 | $7.0M | 0.01% | -36K | -29.6% | $81.58 | +5.6% |
| 577 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 481,417.0 | $7.0M | 0.01% | -21K | -4.1% | $14.63 | +45.9% |
| 578 | BTBT | BIT DIGITAL INC | Financial Services | 3,912,096.0 | $7.0M | 0.01% | -3.4M | -46.8% | $1.80 | -11.1% |
| 579 | KINS | KINGSTONE COS INC | Financial Services | 369,889.0 | $7.0M | 0.01% | -24K | -6.0% | $19.03 | +3.1% |
| 580 | QTWO | Q2 HLDGS INC | Technology | 146,200.0 | $7.0M | 0.01% | -68K | -31.6% | $48.10 | +32.7% |
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
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%