Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | COMMERCE.COM INC | — | 1,237,800.0 | $3.7M | 0.01% | -14K | -1.1% | $2.96 | — |
| 762 | EML | EASTERN CO | Industrials | 131,437.0 | $3.7M | 0.01% | -2K | -1.4% | $27.85 | -9.9% |
| 763 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 223,070.0 | $3.7M | 0.01% | -47K | -17.4% | $16.37 | -1.3% |
| 764 | SKT | TANGER INC | Real Estate | 92,074.0 | $3.6M | 0.01% | -188K | -67.2% | $39.47 | -3.2% |
| 765 | DRS | LEONARDO DRS INC | Industrials | 84,394.0 | $3.6M | 0.01% | -110K | -56.5% | $42.67 | -4.6% |
| 766 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 192,399.0 | $3.6M | 0.01% | -481K | -71.4% | $18.71 | +3.9% |
| 767 | — | NPK INTERNATIONAL INC | — | 225,367.0 | $3.6M | 0.01% | -137K | -37.8% | $15.91 | — |
| 768 | AP | AMPCO-PITTSBURG CORP | Industrials | 414,419.0 | $3.6M | 0.01% | -9K | -2.1% | $8.65 | +1.7% |
| 769 | CCK | CROWN HLDGS INC | Consumer Cyclical | 31,900.0 | $3.6M | 0.01% | -516K | -94.2% | $111.82 | +6.8% |
| 770 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 557,132.0 | $3.5M | 0.01% | -22K | -3.9% | $6.33 | +29.5% |
| 771 | FORR | FORRESTER RESH INC | Industrials | 418,206.0 | $3.5M | 0.01% | -18K | -4.2% | $8.41 | +40.1% |
| 772 | CNXN | PC CONNECTION INC | Technology | 48,000.0 | $3.5M | 0.01% | -10K | -17.2% | $72.99 | +6.8% |
| 773 | — | ASTRANA HEALTH INC | — | 74,646.0 | $3.5M | 0.01% | -30K | -28.6% | $46.41 | — |
| 774 | SRBK | SR BANCORP INC | Financial Services | 176,000.0 | $3.5M | 0.01% | -4K | -2.4% | $19.68 | -1.3% |
| 775 | EFA | ISHARES TR | — | 33,200.0 | $3.4M | 0.01% | -828K | -96.1% | $103.88 | +4.2% |
| 776 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 196,146.0 | $3.4M | 0.01% | -8K | -4.1% | $17.56 | +15.3% |
| 777 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 2,061,978.0 | $3.4M | 0.01% | -269K | -11.5% | $1.66 | +1.2% |
| 778 | WIT | WIPRO LTD | Technology | 1,511,900.0 | $3.4M | 0.01% | -749K | -33.1% | $2.25 | -16.0% |
| 779 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 95,311.0 | $3.4M | 0.01% | -3K | -3.2% | $35.52 | +4.4% |
| 780 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 128,630.0 | $3.4M | 0.01% | -44K | -25.4% | $26.08 | +29.8% |
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%