Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 638,480.0 | $6.4M | 0.01% | -406K | -38.9% | $10.09 | +3.8% |
| 602 | SHBI | SHORE BANCSHARES INC | Financial Services | 279,515.0 | $6.4M | 0.01% | -68K | -19.6% | $22.95 | +0.8% |
| 603 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,091,255.0 | $6.4M | 0.01% | -857K | -44.0% | $5.86 | -0.7% |
| 604 | WRBY | WARBY PARKER INC | Healthcare | 209,336.0 | $6.4M | 0.01% | -344K | -62.1% | $30.34 | -9.5% |
| 605 | TZOO | TRAVELZOO | Communication Services | 541,101.0 | $6.3M | 0.01% | -23K | -4.1% | $11.68 | -42.6% |
| 606 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,053,438.0 | $6.3M | 0.01% | -434K | -29.2% | $5.99 | +21.7% |
| 607 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 328,558.0 | $6.3M | 0.01% | -22K | -6.3% | $19.16 | +2.5% |
| 608 | WK | WORKIVA INC | Technology | 129,540.0 | $6.3M | 0.01% | -80K | -38.1% | $48.51 | +55.4% |
| 609 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 252,818.0 | $6.3M | 0.01% | -129K | -33.8% | $24.78 | +5.3% |
| 610 | CFFI | C & F FINL CORP | Financial Services | 78,079.0 | $6.2M | 0.01% | -3K | -3.3% | $80.00 | +11.1% |
| 611 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 92,712.0 | $6.2M | 0.01% | -10K | -10.2% | $67.35 | -7.5% |
| 612 | MMI | MARCUS & MILLICHAP INC | Real Estate | 200,173.0 | $6.2M | 0.01% | -20K | -8.9% | $31.17 | +4.9% |
| 613 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,709,900.0 | $6.2M | 0.01% | -553K | -24.4% | $3.64 | -14.0% |
| 614 | MSEX | MIDDLESEX WTR CO | Utilities | 110,813.0 | $6.2M | 0.01% | -36K | -24.6% | $56.16 | +4.6% |
| 615 | GRPN | GROUPON INC | Communication Services | 257,213.0 | $6.2M | 0.01% | -362K | -58.5% | $24.06 | -18.5% |
| 616 | EWY | ISHARES INC | — | 30,641.0 | $6.2M | 0.01% | -201K | -86.8% | $201.90 | -11.8% |
| 617 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 79,824.0 | $6.1M | 0.01% | -12K | -12.8% | $76.21 | -2.8% |
| 618 | AIN | ALBANY INTL CORP | Consumer Cyclical | 81,200.0 | $6.0M | 0.01% | -15K | -15.3% | $74.50 | -21.0% |
| 619 | CWK | CRAWFORD & CO | Real Estate | 579,910.0 | $6.0M | 0.01% | -14K | -2.3% | $10.43 | +40.9% |
| 620 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 453,046.0 | $6.0M | 0.01% | -146K | -24.4% | $13.31 | -21.0% |
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%