Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DCO | DUCOMMUN INC DEL | Industrials | 47,200.0 | $5.8M | 0.01% | -42K | -47.4% | $122.00 | +17.1% |
| 1302 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 78,950.0 | $5.8M | 0.01% | -69K | -46.5% | $72.88 | +16.8% |
| 1303 | GENC | GENCOR INDS INC | Industrials | 383,008.0 | $5.7M | 0.01% | +39K | +11.3% | $15.00 | -5.4% |
| 1304 | EXPO | EXPONENT INC | Industrials | 88,000.0 | $5.7M | 0.01% | NEW | — | $65.25 | -12.6% |
| 1305 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,611.0 | $5.7M | 0.01% | +1K | +74.0% | $2196.96 | -2.4% |
| 1306 | KINS | KINGSTONE COS INC | Financial Services | 393,489.0 | $5.7M | 0.01% | -12K | -3.1% | $14.57 | +9.7% |
| 1307 | — | INTEGRA RES CORP | — | 2,096,899.0 | $5.7M | 0.01% | +1.6M | +287.8% | $2.73 | — |
| 1308 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 103,212.0 | $5.7M | 0.01% | — | — | $55.42 | +3.9% |
| 1309 | VGIT | VANGUARD SCOTTSDALE FDS | — | 96,000.0 | $5.7M | 0.01% | NEW | — | $59.55 | -1.3% |
| 1310 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 102,614.0 | $5.7M | 0.01% | NEW | — | $55.52 | +8.3% |
| 1311 | GNW | GENWORTH FINL INC | Financial Services | 700,400.0 | $5.7M | 0.01% | -1.5M | -68.6% | $8.12 | +13.9% |
| 1312 | — | MNTN INC | — | 646,217.0 | $5.7M | 0.01% | +187K | +40.7% | $8.80 | — |
| 1313 | WS | WORTHINGTON STL INC | Basic Materials | 186,438.0 | $5.7M | 0.01% | +36K | +23.6% | $30.35 | +29.0% |
| 1314 | PKBK | PARKE BANCORP INC | Financial Services | 198,947.0 | $5.7M | 0.01% | +100K | +101.9% | $28.40 | +8.0% |
| 1315 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 50,245.0 | $5.6M | 0.01% | -18K | -26.9% | $112.37 | +10.6% |
| 1316 | HOMB | HOME BANCSHARES INC | Financial Services | 209,439.0 | $5.6M | 0.01% | +149K | +247.1% | $26.93 | -1.2% |
| 1317 | — | INSTALLED BLDG PRODS INC | — | 21,260.0 | $5.6M | 0.01% | +4K | +20.7% | $265.15 | — |
| 1318 | AFYA | AFYA LTD | Consumer Defensive | 379,000.0 | $5.6M | 0.01% | -67K | -15.0% | $14.87 | -5.2% |
| 1319 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 27,600.0 | $5.6M | 0.01% | NEW | — | $204.16 | +4.9% |
| 1320 | BLSH | BULLISH | Technology | 156,833.0 | $5.6M | 0.01% | +100K | +178.4% | $35.73 | +0.6% |
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%