Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | RMAX | RE/MAX HLDGS INC | Real Estate | 713,565.0 | $4.1M | 0.01% | -25K | -3.4% | $5.76 | +65.6% |
| 1482 | — | PATHWARD FINANCIAL INC | — | 46,058.0 | $4.1M | 0.01% | NEW | — | $89.23 | — |
| 1483 | RLI | RLI CORP | Financial Services | 71,500.0 | $4.1M | 0.01% | NEW | — | $57.04 | -7.7% |
| 1484 | JILL | J JILL INC | Consumer Cyclical | 355,600.0 | $4.1M | 0.01% | -14K | -3.7% | $11.46 | +7.1% |
| 1485 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 33,814.0 | $4.1M | 0.01% | +27K | +363.2% | $120.51 | +40.6% |
| 1486 | VMD | VIEMED HEALTHCARE INC | Healthcare | 442,200.0 | $4.1M | 0.01% | — | — | $9.21 | +5.1% |
| 1487 | OPRA | OPERA LTD | Communication Services | 284,801.0 | $4.1M | 0.01% | +53K | +22.9% | $14.26 | +22.9% |
| 1488 | SPDW | SPDR INDEX SHS FDS | — | 88,900.0 | $4.1M | 0.01% | NEW | — | $45.65 | +10.3% |
| 1489 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 153,600.0 | $4.0M | 0.01% | +125K | +437.1% | $26.36 | +27.5% |
| 1490 | NVAX | NOVAVAX INC | Healthcare | 497,383.0 | $4.0M | 0.01% | NEW | — | $8.14 | +10.3% |
| 1491 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 242,135.0 | $4.0M | 0.01% | +22K | +9.9% | $16.71 | +11.4% |
| 1492 | BLLN | BILLIONTOONE INC | Healthcare | 51,254.0 | $4.0M | 0.01% | NEW | — | $78.94 | +9.1% |
| 1493 | BLZE | BACKBLAZE INC | Technology | 1,172,657.0 | $4.0M | 0.01% | +362K | +44.6% | $3.45 | +113.6% |
| 1494 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 172,911.0 | $4.0M | 0.01% | +157K | +994.4% | $23.35 | +27.8% |
| 1495 | LFMD | LIFEMD INC | Healthcare | 1,118,325.0 | $4.0M | 0.01% | -380K | -25.4% | $3.61 | +12.7% |
| 1496 | — | ETON PHARMACEUTICALS INC | — | 163,321.0 | $4.0M | 0.01% | -42K | -20.6% | $24.68 | — |
| 1497 | EIG | EMPLOYERS HLDGS INC | Financial Services | 97,700.0 | $4.0M | 0.01% | -69K | -41.5% | $41.14 | +6.4% |
| 1498 | VSTS | VESTIS CORPORATION | Industrials | 509,100.0 | $4.0M | 0.01% | -65K | -11.3% | $7.86 | +48.9% |
| 1499 | TRS | TRIMAS CORP | Consumer Cyclical | 110,700.0 | $4.0M | 0.01% | -121K | -52.3% | $35.94 | +9.1% |
| 1500 | NAVN | NAVAN INC | Technology | 300,417.0 | $4.0M | 0.01% | NEW | — | $13.24 | +40.1% |
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%