Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 136,904.0 | $5.3M | 0.01% | -66K | -32.5% | $38.97 | +5.3% |
| 662 | JILL | J JILL INC | Consumer Cyclical | 335,800.0 | $5.3M | 0.01% | -20K | -5.6% | $15.87 | +28.0% |
| 663 | CRD-B | CRAWFORD & CO | — | 472,324.0 | $5.3M | 0.01% | -23K | -4.7% | $11.27 | +6.5% |
| 664 | OPFI | OPPFI INC | Technology | 533,008.0 | $5.3M | 0.01% | -97K | -15.4% | $9.93 | -27.2% |
| 665 | NTGR | NETGEAR INC | Technology | 226,540.0 | $5.3M | 0.01% | -331K | -59.4% | $23.35 | -9.6% |
| 666 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 63,700.0 | $5.3M | 0.01% | -122K | -65.8% | $82.78 | -6.6% |
| 667 | SUZ | SUZANO S A | Basic Materials | 678,300.0 | $5.3M | 0.01% | -36K | -5.0% | $7.76 | +11.3% |
| 668 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,131,200.0 | $5.3M | 0.01% | -35K | -3.0% | $4.65 | +16.1% |
| 669 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 543,009.0 | $5.2M | 0.01% | -24K | -4.2% | $9.65 | +26.9% |
| 670 | ACU | ACME UTD CORP | Consumer Defensive | 109,607.0 | $5.2M | 0.01% | -7K | -6.0% | $47.72 | +29.3% |
| 671 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 125,600.0 | $5.2M | 0.01% | -108K | -46.2% | $41.36 | +2.7% |
| 672 | YORW | YORK WTR CO | Utilities | 168,236.0 | $5.2M | 0.01% | -36K | -17.6% | $30.65 | +11.7% |
| 673 | STC | STEWART INFORMATION SVCS COR | Financial Services | 77,779.0 | $5.1M | 0.01% | -2K | -3.0% | $66.02 | +4.5% |
| 674 | TTMI | TTM TECHNOLOGIES INC | Technology | 27,369.0 | $5.1M | 0.01% | -344K | -92.6% | $187.02 | -38.8% |
| 675 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 288,543.0 | $5.1M | 0.01% | -16K | -5.1% | $17.72 | +6.0% |
| 676 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 655,000.0 | $5.1M | 0.01% | -29K | -4.3% | $7.79 | +5.6% |
| 677 | AFYA | AFYA LTD | Consumer Defensive | 343,300.0 | $5.1M | 0.01% | -36K | -9.4% | $14.84 | -6.0% |
| 678 | SAIL | SAILPOINT INC | Technology | 346,400.0 | $5.1M | 0.01% | -47K | -12.0% | $14.64 | +27.7% |
| 679 | DGRO | ISHARES TR | — | 66,700.0 | $5.1M | 0.01% | -32K | -32.4% | $75.79 | +4.9% |
| 680 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,220,000.0 | $5.0M | 0.01% | -892K | -28.7% | $2.27 | +5.3% |
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
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%