Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CWK | CRAWFORD & CO | Real Estate | 593,810.0 | $6.0M | 0.01% | -20K | -3.3% | $10.14 | +26.4% |
| 1262 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 56,000.0 | $6.0M | 0.01% | +46K | +471.4% | $107.50 | +3.3% |
| 1263 | AVEM | AMERICAN CENTY ETF TR | — | 74,700.0 | $6.0M | 0.01% | +68K | +982.6% | $80.58 | +15.5% |
| 1264 | TDC | TERADATA CORP DEL | Technology | 234,200.0 | $6.0M | 0.01% | +152K | +183.4% | $25.63 | +29.1% |
| 1265 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 3,401,541.0 | $6.0M | 0.01% | -1.1M | -24.3% | $1.76 | +104.5% |
| 1266 | BHB | BAR HBR BANKSHARES | Financial Services | 184,284.0 | $6.0M | 0.01% | +63K | +52.3% | $32.45 | +7.1% |
| 1267 | SIBN | SI BONE INC | Healthcare | 472,619.0 | $6.0M | 0.01% | +238K | +101.6% | $12.63 | +17.3% |
| 1268 | ADNT | ADIENT PLC | Consumer Cyclical | 294,900.0 | $6.0M | 0.01% | -504K | -63.1% | $20.21 | +3.9% |
| 1269 | FUBO | FUBOTV INC | Communication Services | 629,647.0 | $6.0M | 0.01% | NEW | — | $9.46 | -3.4% |
| 1270 | SMBK | SMARTFINANCIAL INC | Financial Services | 152,274.0 | $6.0M | 0.01% | -26K | -14.6% | $39.08 | +6.4% |
| 1271 | — | VIZSLA SILVER CORP | — | 1,800,228.0 | $5.9M | 0.01% | NEW | — | $3.30 | — |
| 1272 | — | INFINITY NAT RES INC | — | 337,100.0 | $5.9M | 0.01% | +250K | +285.3% | $17.61 | — |
| 1273 | AVA | AVISTA CORP | Utilities | 147,815.0 | $5.9M | 0.01% | -69K | -31.8% | $40.14 | +1.9% |
| 1274 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,900.0 | $5.9M | 0.01% | +12K | +60.5% | $180.21 | +7.8% |
| 1275 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 304,657.0 | $5.9M | 0.01% | +105K | +52.9% | $19.45 | +9.4% |
| 1276 | ALNT | ALLIENT INC | Technology | 100,172.0 | $5.9M | 0.01% | -27K | -21.1% | $59.09 | +6.3% |
| 1277 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 243,000.0 | $5.9M | 0.01% | -79K | -24.6% | $24.31 | +8.0% |
| 1278 | NVDL | GRANITESHARES ETF TR | — | 81,400.0 | $5.9M | 0.01% | NEW | — | $72.57 | +53.2% |
| 1279 | PRTA | PROTHENA CORP PLC | Healthcare | 607,515.0 | $5.9M | 0.01% | +172K | +39.5% | $9.72 | -3.8% |
| 1280 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,731,491.0 | $5.9M | 0.01% | +110K | +6.8% | $3.41 | +41.1% |
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%