Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 745,005.0 | $8.1M | 0.01% | -14K | -1.9% | $10.91 | +17.8% |
| 402 | FSS | FEDERAL SIGNAL CORP | Industrials | 74,800.0 | $8.1M | 0.01% | -38K | -33.6% | $108.14 | +5.4% |
| 403 | TYL | TYLER TECHNOLOGIES INC | Technology | 23,600.0 | $8.1M | 0.01% | -34K | -59.0% | $342.38 | -13.7% |
| 404 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 132,937.0 | $8.1M | 0.01% | -21K | -13.8% | $60.72 | +12.9% |
| 405 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 489,893.0 | $8.1M | 0.01% | -58K | -10.6% | $16.46 | +11.7% |
| 406 | COUR | COURSERA INC | Consumer Defensive | 1,385,193.0 | $8.1M | 0.01% | -583K | -29.6% | $5.82 | -7.6% |
| 407 | NC | NACCO INDS INC | Energy | 154,518.0 | $8.0M | 0.01% | -6K | -3.9% | $51.97 | -3.5% |
| 408 | PLPC | PREFORMED LINE PRODS CO | Industrials | 29,658.0 | $8.0M | 0.01% | -13K | -30.7% | $270.75 | +38.5% |
| 409 | BOH | BANK HAWAII CORP | Financial Services | 107,600.0 | $8.0M | 0.01% | -42K | -27.8% | $74.25 | +5.7% |
| 410 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 233,412.0 | $8.0M | 0.01% | -84K | -26.4% | $34.16 | +10.2% |
| 411 | ARHS | ARHAUS INC | Consumer Cyclical | 1,172,600.0 | $8.0M | 0.01% | -581K | -33.1% | $6.78 | +7.8% |
| 412 | MED | MEDIFAST INC | Consumer Cyclical | 773,710.0 | $7.9M | 0.01% | -7K | -0.9% | $10.19 | +12.7% |
| 413 | — | DIGITALBRIDGE GROUP INC | — | 505,112.0 | $7.8M | 0.01% | -129K | -20.4% | $15.42 | — |
| 414 | CNOB | CONNECTONE BANCORP INC | Financial Services | 290,905.0 | $7.8M | 0.01% | -103K | -26.1% | $26.77 | +23.2% |
| 415 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 787,700.0 | $7.8M | 0.01% | -51K | -6.0% | $9.88 | +12.0% |
| 416 | AROW | ARROW FINL CORP | Financial Services | 230,284.0 | $7.7M | 0.01% | -22K | -8.7% | $33.57 | +15.6% |
| 417 | HCI | HCI GROUP INC | Financial Services | 49,629.0 | $7.7M | 0.01% | -1K | -2.5% | $154.61 | +6.5% |
| 418 | — | AMC ENTMT HLDGS INC | — | 7,821,423.0 | $7.7M | 0.01% | -188K | -2.4% | $0.98 | — |
| 419 | ARDX | ARDELYX INC | Healthcare | 1,272,441.0 | $7.6M | 0.01% | -522K | -29.1% | $5.99 | -2.1% |
| 420 | DV | DOUBLEVERIFY HLDGS INC | Technology | 797,300.0 | $7.6M | 0.01% | -462K | -36.7% | $9.50 | +10.7% |
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%