Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CBFV | CB FINL SVCS INC | Financial Services | 55,599.0 | $1.9M | 0.00% | -1K | -2.2% | $34.18 | +1.6% |
| 722 | UIS | UNISYS CORP | Technology | 912,900.0 | $1.9M | 0.00% | -410K | -31.0% | $2.07 | +45.9% |
| 723 | EMN | EASTMAN CHEM CO | Basic Materials | 24,740.0 | $1.9M | 0.00% | -233K | -90.4% | $76.32 | -7.0% |
| 724 | DCBO | DOCEBO INC | Technology | 108,031.0 | $1.9M | 0.00% | -7K | -6.1% | $17.47 | -0.9% |
| 725 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 502,631.0 | $1.9M | 0.00% | -623K | -55.3% | $3.75 | +18.7% |
| 726 | CE | CELANESE CORP DEL | Basic Materials | 28,500.0 | $1.9M | 0.00% | -424K | -93.7% | $65.77 | -18.7% |
| 727 | MUR | MURPHY OIL CORP | Energy | 45,437.0 | $1.9M | 0.00% | -7K | -13.0% | $41.25 | -2.0% |
| 728 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 36,200.0 | $1.9M | 0.00% | -46K | -56.1% | $51.37 | +0.8% |
| 729 | KN | KNOWLES CORP | Technology | 72,400.0 | $1.9M | 0.00% | -25K | -25.6% | $25.68 | +34.5% |
| 730 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 646,656.0 | $1.8M | 0.00% | -33K | -4.8% | $2.85 | -7.0% |
| 731 | WD | WALKER & DUNLOP INC | Financial Services | 41,500.0 | $1.8M | 0.00% | -54K | -56.7% | $44.38 | +13.5% |
| 732 | VHI | VALHI INC NEW | Basic Materials | 128,417.0 | $1.8M | 0.00% | -8K | -6.2% | $14.30 | -8.4% |
| 733 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28,356.0 | $1.8M | 0.00% | -1.2M | -97.7% | $64.61 | +43.6% |
| 734 | IMKTA | INGLES MKTS INC | Consumer Defensive | 20,284.0 | $1.8M | 0.00% | -3K | -13.3% | $89.89 | -4.3% |
| 735 | MG | MISTRAS GROUP INC | Industrials | 120,500.0 | $1.8M | 0.00% | -81K | -40.2% | $14.78 | +16.4% |
| 736 | RES | RPC INC | Energy | 250,300.0 | $1.8M | 0.00% | -796K | -76.1% | $7.08 | -0.3% |
| 737 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 123,000.0 | $1.8M | 0.00% | -333K | -73.0% | $14.35 | -17.8% |
| 738 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 410,664.0 | $1.7M | 0.00% | -5K | -1.2% | $4.25 | -1.6% |
| 739 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,457.0 | $1.7M | 0.00% | -206K | -96.5% | $233.26 | -5.7% |
| 740 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 38,550.0 | $1.7M | 0.00% | -86K | -69.0% | $45.06 | +12.7% |
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
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%