Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 152,431.0 | $7.9M | 0.01% | +57K | +59.6% | $52.15 | +6.3% |
| 1102 | VONV | VANGUARD SCOTTSDALE FDS | — | 84,600.0 | $7.9M | 0.01% | +68K | +397.6% | $93.74 | +9.8% |
| 1103 | MED | MEDIFAST INC | Consumer Cyclical | 773,710.0 | $7.9M | 0.01% | -7K | -0.9% | $10.19 | +23.9% |
| 1104 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,720.0 | $7.8M | 0.01% | NEW | — | $616.76 | +7.9% |
| 1105 | AAXJ | ISHARES TR | — | 81,400.0 | $7.8M | 0.01% | +33K | +68.5% | $96.29 | +18.6% |
| 1106 | — | DIGITALBRIDGE GROUP INC | — | 505,112.0 | $7.8M | 0.01% | -129K | -20.4% | $15.42 | — |
| 1107 | TROW | PRICE T ROWE GROUP INC | Financial Services | 86,400.0 | $7.8M | 0.01% | NEW | — | $90.14 | +13.0% |
| 1108 | CNOB | CONNECTONE BANCORP INC | Financial Services | 290,905.0 | $7.8M | 0.01% | -103K | -26.1% | $26.77 | +11.2% |
| 1109 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 787,700.0 | $7.8M | 0.01% | -51K | -6.0% | $9.88 | +1.6% |
| 1110 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 253,900.0 | $7.8M | 0.01% | +114K | +81.2% | $30.60 | +5.6% |
| 1111 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,044,264.0 | $7.8M | 0.01% | +262K | +33.4% | $7.44 | +6.2% |
| 1112 | MXL | MAXLINEAR INC | Technology | 445,913.0 | $7.8M | 0.01% | +334K | +297.7% | $17.39 | +473.1% |
| 1113 | AROW | ARROW FINL CORP | Financial Services | 230,284.0 | $7.7M | 0.01% | -22K | -8.7% | $33.57 | +9.5% |
| 1114 | — | GALAXY DIGITAL INC. | — | 418,221.0 | $7.7M | 0.01% | +242K | +136.7% | $18.45 | — |
| 1115 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 436,700.0 | $7.7M | 0.01% | NEW | — | $17.62 | +4.3% |
| 1116 | HCI | HCI GROUP INC | Financial Services | 49,629.0 | $7.7M | 0.01% | -1K | -2.5% | $154.61 | +2.5% |
| 1117 | — | AMC ENTMT HLDGS INC | — | 7,821,423.0 | $7.7M | 0.01% | -188K | -2.4% | $0.98 | — |
| 1118 | MSEX | MIDDLESEX WTR CO | Utilities | 147,013.0 | $7.7M | 0.01% | +18K | +13.8% | $52.05 | -0.6% |
| 1119 | ARDX | ARDELYX INC | Healthcare | 1,272,441.0 | $7.6M | 0.01% | -522K | -29.1% | $5.99 | +6.0% |
| 1120 | VICR | VICOR CORP | Technology | 47,300.0 | $7.6M | 0.01% | +37K | +363.7% | $161.00 | +64.1% |
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%