Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | LIBERTY MEDIA CORP DEL | — | 259,422.0 | $22.7M | 0.03% | -88K | -25.3% | $87.54 | — |
| 302 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 515,789.0 | $22.6M | 0.03% | -68K | -11.6% | $43.75 | -2.5% |
| 303 | FTRE | FORTREA HLDGS INC | Healthcare | 1,289,609.0 | $22.4M | 0.03% | -143K | -10.0% | $17.40 | +5.1% |
| 304 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 84,465.0 | $22.4M | 0.03% | -22K | -20.7% | $265.13 | +21.2% |
| 305 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,580,425.0 | $22.1M | 0.03% | -156K | -9.0% | $14.01 | +31.5% |
| 306 | WSBF | WATERSTONE FINL INC MD | Financial Services | 1,051,571.0 | $21.8M | 0.03% | -43K | -3.9% | $20.73 | +2.4% |
| 307 | — | HOMETRUST BANCSHARES INC | — | 436,815.0 | $21.8M | 0.03% | -29K | -6.3% | $49.89 | — |
| 308 | PAYX | PAYCHEX INC | Industrials | 218,501.0 | $21.5M | 0.03% | -948K | -81.3% | $98.33 | +24.1% |
| 309 | UTL | UNITIL CORP | Utilities | 407,540.0 | $21.5M | 0.03% | -83K | -16.8% | $52.69 | +3.3% |
| 310 | ECG | EVERUS CONSTR GROUP | Industrials | 129,200.0 | $21.4M | 0.03% | -19K | -12.9% | $165.95 | -23.6% |
| 311 | Q | QNITY ELECTRONICS INC | Technology | 130,900.0 | $21.4M | 0.03% | -59K | -31.0% | $163.31 | -19.4% |
| 312 | BDC | BELDEN INC | Technology | 178,055.0 | $21.4M | 0.03% | -11K | -6.0% | $119.91 | +8.2% |
| 313 | ATR | APTARGROUP INC | Healthcare | 170,400.0 | $21.3M | 0.03% | -2K | -1.4% | $125.20 | +7.1% |
| 314 | — | AMERICA MOVIL SAB DE CV | — | 820,228.0 | $21.3M | 0.03% | -371K | -31.2% | $25.99 | — |
| 315 | — | KLARNA GROUP PLC | — | 1,044,800.0 | $21.1M | 0.03% | -998K | -48.9% | $20.24 | — |
| 316 | — | VIKING HOLDINGS LTD | — | 201,753.0 | $21.1M | 0.03% | -557K | -73.4% | $104.67 | — |
| 317 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 3,441,361.0 | $21.1M | 0.03% | -318K | -8.5% | $6.12 | -9.2% |
| 318 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 958,520.0 | $20.5M | 0.03% | -59K | -5.8% | $21.35 | -35.6% |
| 319 | SD | SANDRIDGE ENERGY INC | Energy | 1,487,395.0 | $20.4M | 0.03% | -16K | -1.1% | $13.70 | +6.2% |
| 320 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 476,030.0 | $20.4M | 0.03% | -181K | -27.6% | $42.77 | -42.0% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%