Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SLDE | SLIDE INS HLDGS INC | Financial Services | 67,710.0 | $1.2M | 0.00% | +17K | +32.5% | $18.00 | +3.8% |
| 2162 | BAR | GRANITESHARES GOLD TR | Financial Services | 26,400.0 | $1.2M | 0.00% | -74K | -73.8% | $46.13 | -3.1% |
| 2163 | POWW | OUTDOOR HOLDING CO | Industrials | 605,300.0 | $1.2M | 0.00% | +29K | +5.1% | $2.01 | +0.0% |
| 2164 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 28,375.0 | $1.2M | 0.00% | -30K | -51.7% | $42.68 | +11.6% |
| 2165 | IAT | ISHARES TR | — | 22,300.0 | $1.2M | 0.00% | +13K | +142.4% | $53.84 | +5.9% |
| 2166 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 53,400.0 | $1.2M | 0.00% | -182K | -77.3% | $22.43 | +26.9% |
| 2167 | — | UNITED SEC BANCSHARES CALIF | — | 113,948.0 | $1.2M | 0.00% | +25K | +28.0% | $10.51 | — |
| 2168 | AAT | AMERICAN ASSETS TR INC | Real Estate | 65,000.0 | $1.2M | 0.00% | -44K | -40.4% | $18.41 | +20.3% |
| 2169 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,615.0 | $1.2M | 0.00% | NEW | — | $330.63 | -3.2% |
| 2170 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 53,441.0 | $1.2M | 0.00% | +586.0 | +1.1% | $22.34 | -5.1% |
| 2171 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 81,310.0 | $1.2M | 0.00% | NEW | — | $14.63 | -10.6% |
| 2172 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 64,104.0 | $1.2M | 0.00% | +25K | +64.3% | $18.55 | +8.9% |
| 2173 | EDRY | EURODRY LTD | Industrials | 60,347.0 | $1.2M | 0.00% | +21K | +53.5% | $19.70 | +18.8% |
| 2174 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 51,996.0 | $1.2M | 0.00% | -9K | -14.3% | $22.79 | +12.5% |
| 2175 | DOO | BRP INC | Consumer Cyclical | 16,500.0 | $1.2M | 0.00% | +7K | +73.7% | $71.81 | -23.7% |
| 2176 | MAN | MANPOWERGROUP INC WIS | Industrials | 40,052.0 | $1.2M | 0.00% | NEW | — | $29.46 | -2.3% |
| 2177 | AGL | AGILON HEALTH INC | Healthcare | 149,043.0 | $1.2M | 0.00% | NEW | — | $7.91 | +918.6% |
| 2178 | UG | UNITED GUARDIAN INC | Consumer Defensive | 175,766.0 | $1.2M | 0.00% | -11K | -5.8% | $6.70 | +5.1% |
| 2179 | ACNB | ACNB CORP | Financial Services | 24,556.0 | $1.2M | 0.00% | +6K | +30.9% | $47.87 | +14.4% |
| 2180 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 34,843.0 | $1.2M | 0.00% | -2K | -6.3% | $33.69 | +4.2% |
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%