Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MAX | MEDIAALPHA INC | Communication Services | 719,300.0 | $6.7M | 0.01% | -326K | -31.2% | $9.30 | +41.6% |
| 442 | UMBF | UMB FINL CORP | Financial Services | 59,170.0 | $6.7M | 0.01% | -80K | -57.5% | $112.79 | +34.8% |
| 443 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 3,268,200.0 | $6.6M | 0.01% | -28K | -0.9% | $2.03 | +2.0% |
| 444 | IPI | INTREPID POTASH INC | Basic Materials | 154,550.0 | $6.6M | 0.01% | -13K | -7.5% | $42.77 | -14.4% |
| 445 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 122,465.0 | $6.6M | 0.01% | -6K | -4.5% | $53.93 | +32.5% |
| 446 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 2,220,556.0 | $6.6M | 0.01% | -53K | -2.3% | $2.97 | +203.4% |
| 447 | TBLA | TABOOLA.COM LTD | Communication Services | 2,120,800.0 | $6.6M | 0.01% | -100K | -4.5% | $3.10 | +30.6% |
| 448 | TDAY | USA TODAY CO INC | Communication Services | 932,019.0 | $6.6M | 0.01% | -187K | -16.7% | $7.05 | -0.1% |
| 449 | ALLT | ALLOT LTD | Technology | 985,098.0 | $6.6M | 0.01% | -135K | -12.0% | $6.66 | +17.6% |
| 450 | SHBI | SHORE BANCSHARES INC | Financial Services | 347,615.0 | $6.5M | 0.01% | -34K | -9.0% | $18.68 | +28.3% |
| 451 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 202,931.0 | $6.4M | 0.01% | -68K | -25.2% | $31.71 | +31.7% |
| 452 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 100,700.0 | $6.4M | 0.01% | -48K | -32.1% | $63.26 | +5.3% |
| 453 | KMDA | KAMADA LTD | Healthcare | 762,948.0 | $6.4M | 0.01% | -76K | -9.1% | $8.34 | -9.1% |
| 454 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 53,800.0 | $6.3M | 0.01% | -50K | -48.2% | $118.02 | +7.1% |
| 455 | WSBC | WESBANCO INC | Financial Services | 184,047.0 | $6.3M | 0.01% | -36K | -16.5% | $34.49 | +23.8% |
| 456 | DXPE | DXP ENTERPRISES INC | Industrials | 45,109.0 | $6.3M | 0.01% | -6K | -11.9% | $139.73 | +43.7% |
| 457 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,166,400.0 | $6.3M | 0.01% | -22K | -1.9% | $5.38 | -4.8% |
| 458 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 2,083,303.0 | $6.2M | 0.01% | -62K | -2.9% | $3.00 | +28.0% |
| 459 | GTLS | CHART INDS INC | Industrials | 30,200.0 | $6.2M | 0.01% | -15K | -33.3% | $206.75 | +1.5% |
| 460 | WFRD | WEATHERFORD INTL PLC | Energy | 65,953.0 | $6.2M | 0.01% | -174K | -72.5% | $94.58 | +0.2% |
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
23.8%
Healthcare
16.2%
Industrials
11.9%
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%