Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CCBG | CAPITAL CITY BANK | Financial Services | 174,871.0 | $7.6M | 0.01% | +10K | +6.3% | $43.46 | +7.4% |
| 1122 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 51,900.0 | $7.6M | 0.01% | NEW | — | $146.36 | +5.6% |
| 1123 | FFBC | 1ST FINL BANCORP | Financial Services | 272,318.0 | $7.6M | 0.01% | NEW | — | $27.88 | +10.0% |
| 1124 | DV | DOUBLEVERIFY HLDGS INC | Technology | 797,300.0 | $7.6M | 0.01% | -462K | -36.7% | $9.50 | +0.2% |
| 1125 | — | OUTFRONT MEDIA INC | — | 285,667.0 | $7.6M | 0.01% | +246K | +615.1% | $26.50 | — |
| 1126 | KEY | KEYCORP | Financial Services | 376,651.0 | $7.6M | 0.01% | -3.9M | -91.2% | $20.05 | +7.2% |
| 1127 | THRM | GENTHERM INC | Consumer Cyclical | 271,464.0 | $7.5M | 0.01% | +53K | +24.5% | $27.78 | +12.3% |
| 1128 | ADUS | ADDUS HOMECARE CORP | Healthcare | 80,489.0 | $7.5M | 0.01% | +32K | +64.9% | $93.65 | -0.4% |
| 1129 | NXE | NEXGEN ENERGY LTD | Energy | 648,000.0 | $7.5M | 0.01% | +39K | +6.4% | $11.60 | -9.2% |
| 1130 | TX | TERNIUM SA | Basic Materials | 186,700.0 | $7.5M | 0.01% | -3K | -1.6% | $40.15 | +11.0% |
| 1131 | HUYA | HUYA INC | Communication Services | 2,265,400.0 | $7.5M | 0.01% | +561K | +32.9% | $3.30 | -18.2% |
| 1132 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 864,559.0 | $7.5M | 0.01% | +185K | +27.3% | $8.64 | -5.1% |
| 1133 | TCBK | TRICO BANCSHARES | Financial Services | 156,943.0 | $7.5M | 0.01% | -25K | -13.6% | $47.54 | +6.4% |
| 1134 | DSX | DIANA SHIPPING INC | Industrials | 2,984,213.0 | $7.5M | 0.01% | +622K | +26.4% | $2.50 | +8.0% |
| 1135 | SF | STIFEL FINL CORP | Financial Services | 100,823.0 | $7.5M | 0.01% | NEW | — | $73.92 | -1.1% |
| 1136 | — | LXP INDUSTRIAL TRUST | — | 160,976.0 | $7.4M | 0.01% | -102K | -38.7% | $46.26 | — |
| 1137 | MFA | MFA FINL INC | Real Estate | 777,025.0 | $7.4M | 0.01% | +552K | +245.2% | $9.58 | -0.8% |
| 1138 | SLV | ISHARES SILVER TR | Financial Services | 109,138.0 | $7.4M | 0.01% | NEW | — | $68.14 | +1.9% |
| 1139 | HYG | ISHARES TR | — | 93,300.0 | $7.4M | 0.01% | +80K | +623.3% | $79.56 | +0.4% |
| 1140 | VB | VANGUARD INDEX FDS | — | 28,320.0 | $7.4M | 0.01% | NEW | — | $261.92 | +9.4% |
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%