Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CFFI | C & F FINL CORP | Financial Services | 80,779.0 | $5.9M | 0.01% | -4K | -4.4% | $72.94 | +0.4% |
| 1282 | — | LIFE360 INC | — | 144,300.0 | $5.9M | 0.01% | -84K | -36.6% | $40.82 | — |
| 1283 | FRD | FRIEDMAN INDS INC | Basic Materials | 331,282.0 | $5.9M | 0.01% | +10K | +3.2% | $17.72 | +15.9% |
| 1284 | OVV | OVINTIV INC | Energy | 98,728.0 | $5.9M | 0.01% | -95K | -48.9% | $59.36 | -0.8% |
| 1285 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,328,843.0 | $5.9M | 0.01% | +415K | +45.4% | $4.41 | -14.1% |
| 1286 | LNTH | LANTHEUS HLDGS INC | Healthcare | 77,182.0 | $5.9M | 0.01% | +1K | +1.9% | $75.85 | +24.5% |
| 1287 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 91,534.0 | $5.9M | 0.01% | -1K | -1.6% | $63.94 | +7.2% |
| 1288 | MMI | MARCUS & MILLICHAP INC | Real Estate | 219,700.0 | $5.8M | 0.01% | -40K | -15.6% | $26.59 | +7.3% |
| 1289 | ARKK | ARK ETF TR | — | 86,400.0 | $5.8M | 0.01% | NEW | — | $67.59 | +13.4% |
| 1290 | SCZ | ISHARES TR | — | 74,467.0 | $5.8M | 0.01% | +23K | +44.3% | $78.41 | +8.5% |
| 1291 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 905,943.0 | $5.8M | 0.01% | -89K | -8.9% | $6.44 | +19.1% |
| 1292 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 261,177.0 | $5.8M | 0.01% | +27K | +11.5% | $22.26 | -11.4% |
| 1293 | MITK | MITEK SYS INC | Technology | 430,593.0 | $5.8M | 0.01% | +39K | +9.9% | $13.50 | +13.8% |
| 1294 | EBC | EASTERN BANKSHARES INC | Financial Services | 296,870.0 | $5.8M | 0.01% | -116K | -28.1% | $19.56 | +1.5% |
| 1295 | UFPI | UFP INDUSTRIES INC | Basic Materials | 63,000.0 | $5.8M | 0.01% | -101K | -61.5% | $92.12 | -13.2% |
| 1296 | FCEL | FUELCELL ENERGY INC | Industrials | 886,600.0 | $5.8M | 0.01% | -333K | -27.3% | $6.53 | +304.0% |
| 1297 | NRC | NATIONAL RESH CORP | Healthcare | 340,784.0 | $5.8M | 0.01% | -10K | -2.9% | $16.98 | +12.1% |
| 1298 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 350,767.0 | $5.8M | 0.01% | -23K | -6.1% | $16.47 | -3.0% |
| 1299 | CVSA | COVISTA INC | Consumer Cyclical | 50,100.0 | $5.8M | 0.01% | -12K | -18.8% | $115.25 | +7.7% |
| 1300 | USPH | U S PHYSICAL THERAPY | Healthcare | 76,956.0 | $5.8M | 0.01% | +15K | +23.4% | $74.96 | -17.0% |
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%