Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PAY | PAYMENTUS HOLDINGS INC | Technology | 83,097.0 | $2.1M | 0.00% | -10K | -10.7% | $25.40 | -5.0% |
| 702 | ORN | ORION GROUP HLDGS INC | Industrials | 193,414.0 | $2.1M | 0.00% | -45K | -18.8% | $10.90 | +33.1% |
| 703 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,700.0 | $2.1M | 0.00% | -6K | -39.0% | $215.06 | +7.3% |
| 704 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 906,827.0 | $2.0M | 0.00% | -442K | -32.8% | $2.26 | -0.4% |
| 705 | ASRV | AMERISERV FINL INC | Financial Services | 564,474.0 | $2.0M | 0.00% | -19K | -3.2% | $3.62 | +9.1% |
| 706 | — | DISC MEDICINE INC | — | 31,820.0 | $2.0M | 0.00% | -31K | -49.4% | $63.94 | — |
| 707 | JYNT | JOINT CORP | Healthcare | 228,578.0 | $2.0M | 0.00% | -7K | -2.9% | $8.85 | -1.1% |
| 708 | PNTG | PENNANT GROUP INC | Healthcare | 66,186.0 | $2.0M | 0.00% | -52K | -43.8% | $30.48 | +14.8% |
| 709 | — | STRATA CRITICAL MEDICAL INC | — | 474,886.0 | $2.0M | 0.00% | -124K | -20.7% | $4.18 | — |
| 710 | BXC | BLUELINX HLDGS INC | Industrials | 36,600.0 | $2.0M | 0.00% | -8K | -18.9% | $54.18 | -10.4% |
| 711 | HCM | HUTCHMED CHINA LTD | Healthcare | 132,062.0 | $2.0M | 0.00% | -3K | -2.1% | $14.96 | -19.4% |
| 712 | MGV | VANGUARD WORLD FD | — | 13,600.0 | $2.0M | 0.00% | -4K | -22.7% | $144.95 | +7.2% |
| 713 | OSS | ONE STOP SYS INC | Technology | 259,960.0 | $2.0M | 0.00% | -116K | -30.8% | $7.57 | +103.6% |
| 714 | FRPH | FRP HLDGS INC | Real Estate | 89,800.0 | $2.0M | 0.00% | -10K | -9.8% | $21.88 | +3.2% |
| 715 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 31,300.0 | $2.0M | 0.00% | -3K | -8.8% | $62.68 | +30.3% |
| 716 | LFUS | LITTELFUSE INC | Technology | 5,734.0 | $1.9M | 0.00% | -61K | -91.4% | $339.35 | +26.8% |
| 717 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 203,240.0 | $1.9M | 0.00% | -8K | -4.0% | $9.48 | -1.5% |
| 718 | QXO | QXO INC | Industrials | 98,800.0 | $1.9M | 0.00% | -1.4M | -93.3% | $19.42 | -17.9% |
| 719 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 80,451.0 | $1.9M | 0.00% | -90K | -52.9% | $23.74 | +19.1% |
| 720 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 204,168.0 | $1.9M | 0.00% | -9K | -4.2% | $9.34 | -2.5% |
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%