Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KMPR | KEMPER CORP | Financial Services | 332,610.0 | $9.0M | 0.01% | -49K | -12.8% | $26.96 | +0.3% |
| 1122 | ACIW | ACI WORLDWIDE INC | Technology | 177,933.0 | $8.9M | 0.01% | -172K | -49.2% | $50.29 | +3.1% |
| 1123 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 4,650,149.0 | $8.9M | 0.01% | +190K | +4.3% | $1.92 | -9.4% |
| 1124 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 61,500.0 | $8.9M | 0.01% | +42K | +210.6% | $144.53 | -11.7% |
| 1125 | MBB | ISHARES TR | — | 93,988.0 | $8.9M | 0.01% | +66K | +235.7% | $94.52 | -1.5% |
| 1126 | BCO | BRINKS CO | Industrials | 93,932.0 | $8.9M | 0.01% | -35K | -26.9% | $94.49 | +17.9% |
| 1127 | IEI | ISHARES TR | — | 75,500.0 | $8.9M | 0.01% | NEW | — | $117.45 | -0.9% |
| 1128 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 371,200.0 | $8.9M | 0.01% | -162K | -30.3% | $23.85 | +43.4% |
| 1129 | SPSB | SPDR SERIES TRUST | — | 294,500.0 | $8.8M | 0.01% | NEW | — | $30.01 | -0.2% |
| 1130 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 490,155.0 | $8.8M | 0.01% | +187K | +61.8% | $18.00 | +37.7% |
| 1131 | STEP | STEPSTONE GROUP INC | Financial Services | 213,300.0 | $8.8M | 0.01% | +122K | +133.1% | $41.36 | +20.9% |
| 1132 | PAYS | PAYSIGN INC | Technology | 1,073,783.0 | $8.8M | 0.01% | -457K | -29.9% | $8.19 | +72.0% |
| 1133 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 253,100.0 | $8.8M | 0.01% | -23K | -8.3% | $34.73 | +16.8% |
| 1134 | CATY | CATHAY GEN BANCORP | Financial Services | 141,571.0 | $8.8M | 0.01% | +107K | +313.1% | $61.99 | +0.5% |
| 1135 | ESS | ESSEX PPTY TR INC | Real Estate | 30,006.0 | $8.7M | 0.01% | -102K | -77.3% | $291.59 | -0.9% |
| 1136 | TILE | INTERFACE INC | Consumer Cyclical | 242,741.0 | $8.7M | 0.01% | -217K | -47.2% | $35.84 | +8.6% |
| 1137 | EMN | EASTMAN CHEM CO | Basic Materials | 129,840.0 | $8.7M | 0.01% | +105K | +424.8% | $66.98 | +10.6% |
| 1138 | MMSI | MERIT MED SYS INC | Healthcare | 125,412.0 | $8.7M | 0.01% | -189K | -60.1% | $69.34 | +30.9% |
| 1139 | GPRE | GREEN PLAINS INC | Basic Materials | 564,977.0 | $8.7M | 0.01% | -114K | -16.8% | $15.38 | +5.7% |
| 1140 | TCBK | TRICO BANCSHARES | Financial Services | 161,067.0 | $8.7M | 0.01% | +4K | +2.6% | $53.85 | +2.3% |
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%