Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NNI | NELNET INC | Financial Services | 48,000.0 | $6.2M | 0.01% | +18K | +58.9% | $128.96 | +0.5% |
| 1242 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 403,461.0 | $6.2M | 0.01% | -67K | -14.2% | $15.30 | +30.1% |
| 1243 | TREX | TREX INC | Industrials | 169,300.0 | $6.2M | 0.01% | -108K | -39.0% | $36.42 | +5.0% |
| 1244 | GTX | GARRETT MOTION INC | Consumer Cyclical | 338,900.0 | $6.2M | 0.01% | -674K | -66.5% | $18.17 | +82.8% |
| 1245 | ONDS | ONDAS INC | Technology | 680,839.0 | $6.2M | 0.01% | -4.0M | -85.6% | $9.04 | +1.5% |
| 1246 | INTT | INTEST CORP | Technology | 450,209.0 | $6.1M | 0.01% | -48K | -9.6% | $13.65 | +28.2% |
| 1247 | WM | WASTE MGMT INC DEL | Industrials | 26,700.0 | $6.1M | 0.01% | NEW | — | $229.79 | -4.4% |
| 1248 | BSRR | SIERRA BANCORP | Financial Services | 180,847.0 | $6.1M | 0.01% | -1K | -0.6% | $33.92 | +13.5% |
| 1249 | — | FIRST HAWAIIAN INC | — | 248,900.0 | $6.1M | 0.01% | -146K | -36.9% | $24.64 | — |
| 1250 | — | CUSHMAN AND WAKEFIELD LTD | — | 497,600.0 | $6.1M | 0.01% | NEW | — | $12.26 | — |
| 1251 | ICL | ICL GROUP LTD | Basic Materials | 1,174,178.0 | $6.1M | 0.01% | +192K | +19.5% | $5.18 | +24.9% |
| 1252 | BFS | SAUL CTRS INC | Real Estate | 186,474.0 | $6.1M | 0.01% | -39K | -17.4% | $32.58 | +5.7% |
| 1253 | FF | FUTUREFUEL CORP | Basic Materials | 1,577,700.0 | $6.1M | 0.01% | -162K | -9.3% | $3.85 | +6.0% |
| 1254 | — | AMERICAN COASTAL INS CORP | — | 539,257.0 | $6.1M | 0.01% | +84K | +18.5% | $11.25 | — |
| 1255 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 115,558.0 | $6.1M | 0.01% | -12K | -9.7% | $52.47 | +55.5% |
| 1256 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 359,525.0 | $6.1M | 0.01% | +247K | +218.7% | $16.86 | -9.3% |
| 1257 | GEVO | GEVO INC | Basic Materials | 2,215,194.0 | $6.0M | 0.01% | +1.3M | +153.8% | $2.73 | -37.7% |
| 1258 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 88,126.0 | $6.0M | 0.01% | +9K | +11.5% | $68.57 | +7.5% |
| 1259 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 684,200.0 | $6.0M | 0.01% | -16K | -2.3% | $8.82 | -5.6% |
| 1260 | ALX | ALEXANDERS INC | Real Estate | 25,520.0 | $6.0M | 0.01% | -7K | -22.0% | $236.20 | +5.9% |
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%