Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CNOB | CONNECTONE BANCORP INC | Financial Services | 149,786.0 | $5.0M | 0.01% | -141K | -48.5% | $33.44 | -3.9% |
| 682 | PAR | PAR TECHNOLOGY CORP | Technology | 287,000.0 | $5.0M | 0.01% | -126K | -30.5% | $17.42 | +11.2% |
| 683 | COMP | COMPASS INC | Technology | 401,639.0 | $5.0M | 0.01% | -3.8M | -90.4% | $12.33 | -4.6% |
| 684 | VRNS | VARONIS SYS INC | Technology | 117,800.0 | $4.9M | 0.01% | -267K | -69.4% | $41.96 | -2.1% |
| 685 | ALNT | ALLIENT INC | Technology | 47,779.0 | $4.9M | 0.01% | -52K | -52.3% | $102.93 | -7.9% |
| 686 | VAL | VALARIS LTD | Energy | 67,400.0 | $4.9M | 0.01% | -95K | -58.6% | $72.60 | +22.4% |
| 687 | USPH | U S PHYSICAL THERAPY | Healthcare | 70,997.0 | $4.9M | 0.01% | -6K | -7.7% | $68.68 | +15.0% |
| 688 | NRDS | NERDWALLET INC | Financial Services | 527,000.0 | $4.9M | 0.01% | -475K | -47.4% | $9.25 | +7.3% |
| 689 | RSG | REPUBLIC SVCS INC | Industrials | 22,861.0 | $4.9M | 0.01% | -282K | -92.5% | $213.08 | +3.3% |
| 690 | AIOT | POWERFLEET INC | Technology | 1,268,663.0 | $4.9M | 0.01% | -262K | -17.1% | $3.83 | -21.8% |
| 691 | VMD | VIEMED HEALTHCARE INC | Healthcare | 425,900.0 | $4.9M | 0.01% | -16K | -3.7% | $11.40 | -23.2% |
| 692 | CRON | CRONOS GROUP INC | Healthcare | 1,742,149.0 | $4.8M | 0.01% | -267K | -13.3% | $2.78 | +17.3% |
| 693 | EVRG | EVERGY INC | Utilities | 55,502.0 | $4.8M | 0.01% | -452K | -89.1% | $86.43 | -6.0% |
| 694 | EGAN | EGAIN CORP | Technology | 760,999.0 | $4.8M | 0.01% | -77K | -9.2% | $6.30 | +15.2% |
| 695 | BRT | BRT APARTMENTS CORP | Real Estate | 311,591.0 | $4.8M | 0.01% | -9K | -2.7% | $15.37 | -4.7% |
| 696 | CABA | CABALETTA BIO INC | Healthcare | 1,535,300.0 | $4.8M | 0.01% | -501K | -24.6% | $3.11 | +4.0% |
| 697 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 819,487.0 | $4.7M | 0.01% | -222K | -21.3% | $5.79 | -24.9% |
| 698 | SPT | SPROUT SOCIAL INC | Technology | 627,362.0 | $4.7M | 0.01% | -100K | -13.8% | $7.55 | +32.6% |
| 699 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 170,625.0 | $4.7M | 0.01% | -6K | -3.2% | $27.74 | -5.9% |
| 700 | VONG | VANGUARD SCOTTSDALE FDS | — | 37,000.0 | $4.7M | 0.01% | -43K | -53.6% | $127.81 | -1.4% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%