Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | DIEBOLD NIXDORF INC | — | 73,800.0 | $5.6M | 0.01% | -28K | -27.4% | $75.44 | — |
| 1322 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 314,347.0 | $5.6M | 0.01% | -12K | -3.7% | $17.70 | +6.3% |
| 1323 | NBBK | NB BANCORP INC | Financial Services | 263,906.0 | $5.6M | 0.01% | +13K | +5.0% | $21.07 | -5.6% |
| 1324 | OCFC | OCEANFIRST FINL CORP | Financial Services | 307,356.0 | $5.5M | 0.01% | +164K | +114.9% | $18.04 | +4.2% |
| 1325 | HBCP | HOMEBANCORP INC | Financial Services | 91,473.0 | $5.5M | 0.01% | -8K | -7.7% | $60.58 | +7.6% |
| 1326 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 360,600.0 | $5.5M | 0.01% | +19K | +5.7% | $15.34 | -4.1% |
| 1327 | SPSC | SPS COMM INC | Technology | 99,360.0 | $5.5M | 0.01% | NEW | — | $55.67 | -3.5% |
| 1328 | PAR | PAR TECHNOLOGY CORP | Technology | 413,200.0 | $5.5M | 0.01% | NEW | — | $13.33 | +6.5% |
| 1329 | BKH | BLACK HILLS CORP | Utilities | 79,200.0 | $5.5M | 0.01% | NEW | — | $69.41 | +6.8% |
| 1330 | STEL | STELLAR BANCORP INC | Financial Services | 149,986.0 | $5.5M | 0.01% | NEW | — | $36.61 | +2.2% |
| 1331 | CABA | CABALETTA BIO INC | Healthcare | 2,036,663.0 | $5.5M | 0.01% | +514K | +33.8% | $2.69 | +37.2% |
| 1332 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 60,536.0 | $5.5M | 0.01% | NEW | — | $90.42 | -5.6% |
| 1333 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 677,100.0 | $5.5M | 0.01% | +202K | +42.4% | $8.08 | -2.1% |
| 1334 | — | AMERICAS GOLD AND SILVER COR | — | 1,047,500.0 | $5.5M | 0.01% | NEW | — | $5.22 | — |
| 1335 | CCNE | CNB FINL CORP PA | Financial Services | 188,445.0 | $5.5M | 0.01% | -27K | -12.4% | $28.96 | +6.4% |
| 1336 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 656,047.0 | $5.4M | 0.01% | +79K | +13.7% | $8.30 | +0.8% |
| 1337 | NMRK | NEWMARK GROUP INC | Real Estate | 362,545.0 | $5.4M | 0.01% | NEW | — | $14.99 | -3.1% |
| 1338 | TALO | TALOS ENERGY INC | Energy | 344,000.0 | $5.4M | 0.01% | -301K | -46.6% | $15.76 | +2.8% |
| 1339 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 578,265.0 | $5.4M | 0.01% | +65K | +12.7% | $9.31 | -6.7% |
| 1340 | MCS | MARCUS CORP DEL | Communication Services | 312,970.0 | $5.4M | 0.01% | -102K | -24.6% | $17.17 | +6.7% |
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%