Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 597,220.0 | $4.3M | 0.01% | +361K | +152.6% | $7.25 | -14.6% |
| 1462 | ENSG | ENSIGN GROUP INC | Healthcare | 21,400.0 | $4.3M | 0.01% | NEW | — | $201.50 | -14.8% |
| 1463 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 304,161.0 | $4.3M | 0.01% | +12K | +4.0% | $14.15 | +3.3% |
| 1464 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 2,263,293.0 | $4.3M | 0.01% | -2.0M | -46.5% | $1.90 | +102.6% |
| 1465 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 207,300.0 | $4.3M | 0.01% | +41K | +24.6% | $20.74 | +16.9% |
| 1466 | QNST | QUINSTREET INC | Communication Services | 357,000.0 | $4.3M | 0.01% | -19K | -5.0% | $12.01 | -0.2% |
| 1467 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 28,297.0 | $4.3M | 0.01% | -2K | -5.0% | $151.12 | -7.2% |
| 1468 | BRT | BRT APARTMENTS CORP | Real Estate | 320,291.0 | $4.3M | 0.01% | -14K | -4.1% | $13.34 | +9.4% |
| 1469 | VNO | VORNADO RLTY TR | Real Estate | 163,499.0 | $4.2M | 0.01% | +155K | +1758.2% | $25.99 | +21.6% |
| 1470 | IE | IVANHOE ELECTRIC INC | Technology | 359,200.0 | $4.2M | 0.01% | NEW | — | $11.82 | +3.7% |
| 1471 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 306,200.0 | $4.2M | 0.01% | -8K | -2.7% | $13.86 | +2.0% |
| 1472 | ASB | ASSOCIATED BANC-CORP | Financial Services | 163,632.0 | $4.2M | 0.01% | -321K | -66.2% | $25.86 | +8.5% |
| 1473 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 80,071.0 | $4.2M | 0.01% | NEW | — | $52.70 | +4.0% |
| 1474 | FSBW | FS BANCORP INC | Financial Services | 108,885.0 | $4.2M | 0.01% | -900.0 | -0.8% | $38.59 | +6.8% |
| 1475 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 176,205.0 | $4.2M | 0.01% | +29K | +19.4% | $23.80 | +1.4% |
| 1476 | CGNT | COGNYTE SOFTWARE LTD | Technology | 517,377.0 | $4.2M | 0.01% | -50K | -8.7% | $8.10 | +22.5% |
| 1477 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,451,200.0 | $4.2M | 0.01% | -240K | -14.2% | $2.88 | +8.0% |
| 1478 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 708,107.0 | $4.1M | 0.01% | +67K | +10.4% | $5.86 | -6.1% |
| 1479 | SPT | SPROUT SOCIAL INC | Technology | 727,762.0 | $4.1M | 0.01% | +322K | +79.5% | $5.70 | +19.3% |
| 1480 | NABL | N-ABLE INC | Technology | 880,500.0 | $4.1M | 0.01% | +358K | +68.4% | $4.67 | -23.8% |
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%