Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | SUNPOWER INC | — | 1,088,467.0 | $748K | 0.00% | -294K | -21.3% | $0.69 | — |
| 2442 | EPSN | EPSILON ENERGY LTD | Energy | 138,279.0 | $748K | 0.00% | -97K | -41.1% | $5.41 | +3.9% |
| 2443 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 27,999.0 | $745K | 0.00% | -54K | -66.0% | $26.60 | -0.8% |
| 2444 | BANF | BANCFIRST CORP | Financial Services | 6,688.0 | $743K | 0.00% | NEW | — | $111.13 | +1.7% |
| 2445 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 177,872.0 | $736K | 0.00% | +82K | +85.4% | $4.14 | +36.0% |
| 2446 | ELTK | ELTEK LTD | Technology | 77,323.0 | $735K | 0.00% | -3K | -3.7% | $9.50 | -13.7% |
| 2447 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 87,034.0 | $734K | 0.00% | -10K | -10.5% | $8.43 | -9.4% |
| 2448 | AVDV | AMERICAN CENTY ETF TR | — | 7,116.0 | $733K | 0.00% | NEW | — | $103.05 | +7.6% |
| 2449 | JBND | J P MORGAN EXCHANGE TRADED F | — | 13,700.0 | $733K | 0.00% | NEW | — | $53.50 | -1.5% |
| 2450 | — | RITHM PPTY TR INC | — | 50,853.0 | $732K | 0.00% | -9K | -15.3% | $14.40 | — |
| 2451 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 242,334.0 | $732K | 0.00% | -10K | -3.9% | $3.02 | -0.0% |
| 2452 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 117,200.0 | $731K | 0.00% | -111K | -48.5% | $6.24 | -28.0% |
| 2453 | — | NORTHPOINTE BANCSHARES INC. | — | 38,100.0 | $731K | 0.00% | NEW | — | $19.18 | — |
| 2454 | MHH | MASTECH HLDGS INC | Industrials | 94,027.0 | $727K | 0.00% | -8K | -8.2% | $7.73 | -3.6% |
| 2455 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 48,000.0 | $724K | 0.00% | -16K | -24.8% | $15.08 | -19.3% |
| 2456 | — | CHAIN BRIDGE BANCORP INC | — | 17,200.0 | $723K | 0.00% | +2K | +13.2% | $42.05 | — |
| 2457 | DAO | YOUDAO INC | Consumer Defensive | 58,600.0 | $721K | 0.00% | -5K | -7.7% | $12.30 | +38.0% |
| 2458 | BWEN | BROADWIND INC | Industrials | 149,186.0 | $721K | 0.00% | -45K | -23.0% | $4.83 | -7.2% |
| 2459 | — | CI&T INC | — | 215,500.0 | $720K | 0.00% | +150K | +229.5% | $3.34 | — |
| 2460 | SIBN | SI BONE INC | Healthcare | 44,100.0 | $720K | 0.00% | -429K | -90.7% | $16.32 | +19.0% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%