Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 321,600.0 | $7.0M | 0.01% | -177K | -35.5% | $21.86 | -9.7% |
| 582 | NRC | NRC HEALTH | Healthcare | 325,384.0 | $7.0M | 0.01% | -15K | -4.5% | $21.57 | +1.2% |
| 583 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 863,800.0 | $7.0M | 0.01% | -533K | -38.1% | $8.12 | +6.2% |
| 584 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 816,116.0 | $7.0M | 0.01% | -90K | -9.9% | $8.57 | +51.3% |
| 585 | DGII | DIGI INTL INC | Technology | 92,984.0 | $7.0M | 0.01% | -7K | -7.1% | $74.95 | -1.8% |
| 586 | GRC | GORMAN RUPP CO | Industrials | 75,300.0 | $6.9M | 0.01% | -65K | -46.2% | $91.74 | -15.1% |
| 587 | SMBK | SMARTFINANCIAL INC | Financial Services | 147,181.0 | $6.9M | 0.01% | -5K | -3.3% | $46.92 | +8.6% |
| 588 | DHI | D R HORTON INC | Consumer Cyclical | 41,838.0 | $6.8M | 0.01% | -238K | -85.0% | $162.88 | -9.5% |
| 589 | DGICA | DONEGAL GROUP INC | Financial Services | 359,911.0 | $6.8M | 0.01% | -33K | -8.3% | $18.86 | -1.0% |
| 590 | RSKD | RISKIFIED LTD | Technology | 1,344,500.0 | $6.8M | 0.01% | -14K | -1.1% | $5.04 | +18.1% |
| 591 | RMAX | RE/MAX HLDGS INC | Real Estate | 680,565.0 | $6.7M | 0.01% | -33K | -4.6% | $9.86 | +43.7% |
| 592 | BFS | SAUL CTRS INC | Real Estate | 177,074.0 | $6.6M | 0.01% | -9K | -5.0% | $37.39 | -9.0% |
| 593 | TKC | TURKCELL ILETISIM | Communication Services | 1,120,301.0 | $6.6M | 0.01% | -529K | -32.1% | $5.88 | -8.2% |
| 594 | CCBG | CAPITAL CITY BANK | Financial Services | 132,671.0 | $6.6M | 0.01% | -42K | -24.1% | $49.42 | +3.9% |
| 595 | ATRC | ATRICURE INC | Healthcare | 234,100.0 | $6.6M | 0.01% | -75K | -24.2% | $27.98 | +69.7% |
| 596 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,324,549.0 | $6.5M | 0.01% | -251K | -15.9% | $4.93 | +38.1% |
| 597 | BUSE | FIRST BUSEY CORP | Financial Services | 221,100.0 | $6.5M | 0.01% | -154K | -41.0% | $29.50 | +2.4% |
| 598 | FF | FUTUREFUEL CORP | Basic Materials | 1,433,400.0 | $6.5M | 0.01% | -144K | -9.2% | $4.52 | +23.5% |
| 599 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 382,093.0 | $6.5M | 0.01% | -108K | -22.0% | $16.95 | +25.9% |
| 600 | EBC | EASTERN BANKSHARES INC | Financial Services | 289,870.0 | $6.4M | 0.01% | -7K | -2.4% | $22.24 | +2.2% |
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
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%