Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LASR | NLIGHT INC | Technology | 65,700.0 | $3.7M | 0.01% | -42K | -38.9% | $57.02 | +22.4% |
| 582 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 78,800.0 | $3.7M | 0.01% | -2K | -2.7% | $46.51 | -10.6% |
| 583 | VIAV | VIAVI SOLUTIONS INC | Technology | 110,000.0 | $3.7M | 0.01% | -1.0M | -90.2% | $33.28 | +47.0% |
| 584 | EIX | EDISON INTL | Utilities | 49,500.0 | $3.6M | 0.01% | -424K | -89.5% | $73.18 | -4.3% |
| 585 | NOV | NOV INC | Energy | 191,810.0 | $3.6M | 0.01% | -44K | -18.8% | $18.81 | +11.9% |
| 586 | — | MAREX GROUP PLC | — | 80,520.0 | $3.6M | 0.01% | -140K | -63.5% | $44.58 | — |
| 587 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 270,170.0 | $3.6M | 0.01% | -13K | -4.7% | $13.28 | +5.6% |
| 588 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 98,964.0 | $3.6M | 0.01% | -123K | -55.5% | $36.08 | -0.7% |
| 589 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 313,252.0 | $3.6M | 0.01% | -16K | -4.9% | $11.35 | +1.6% |
| 590 | MSFT | MICROSOFT CORP | Technology | 9,485.0 | $3.5M | 0.01% | -679K | -98.6% | $370.88 | +12.8% |
| 591 | — | BRIGHTSTAR LOTTERY PLC | — | 274,700.0 | $3.5M | 0.01% | -180K | -39.6% | $12.74 | — |
| 592 | OEF | ISHARES TR | — | 10,851.0 | $3.5M | 0.01% | -229.0 | -2.1% | $318.07 | +15.6% |
| 593 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 212,353.0 | $3.4M | 0.01% | -7K | -3.0% | $16.12 | +5.5% |
| 594 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 253,500.0 | $3.4M | 0.01% | -8K | -3.0% | $13.48 | +11.9% |
| 595 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 98,511.0 | $3.4M | 0.01% | -3K | -3.3% | $34.27 | +2.1% |
| 596 | — | INHIBRX BIOSCIENCES INC | — | 50,183.0 | $3.4M | 0.01% | -2K | -4.6% | $67.23 | — |
| 597 | LKFN | LAKELAND FINL CORP | Financial Services | 58,544.0 | $3.4M | 0.01% | -72K | -55.0% | $57.38 | +1.2% |
| 598 | — | LINEAGE CELL THERAPEUTICS IN | — | 2,125,100.0 | $3.4M | 0.01% | -280K | -11.6% | $1.58 | — |
| 599 | AXR | AMREP CORP | Real Estate | 119,200.0 | $3.4M | 0.01% | -5K | -4.2% | $28.13 | -13.3% |
| 600 | — | COMMUNITY WEST BANCSHARES NE | — | 143,708.0 | $3.3M | 0.01% | -23K | -13.9% | $23.30 | — |
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%