Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | QUAD | QUAD / GRAPHICS INC | Industrials | 672,900.0 | $5.7M | 0.01% | -50K | -6.8% | $8.43 | +21.1% |
| 642 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 249,557.0 | $5.7M | 0.01% | -55K | -18.1% | $22.65 | +1.5% |
| 643 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 316,400.0 | $5.6M | 0.01% | -44K | -12.3% | $17.85 | -10.4% |
| 644 | SCZ | ISHARES TR | — | 68,600.0 | $5.6M | 0.01% | -6K | -7.9% | $82.27 | +4.5% |
| 645 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 69,206.0 | $5.6M | 0.01% | -25K | -26.2% | $81.45 | -2.5% |
| 646 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 387,913.0 | $5.6M | 0.01% | -20K | -5.0% | $14.47 | +7.5% |
| 647 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 63,900.0 | $5.6M | 0.01% | -398K | -86.2% | $87.04 | +3.2% |
| 648 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,189,828.0 | $5.6M | 0.01% | -1.3M | -51.7% | $4.67 | -13.7% |
| 649 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 93,748.0 | $5.5M | 0.01% | -14K | -12.8% | $58.75 | +12.4% |
| 650 | BCS | BARCLAYS PLC | Financial Services | 204,986.0 | $5.5M | 0.01% | -3.7M | -94.7% | $26.86 | -1.4% |
| 651 | MFA | MFA FINL INC | Real Estate | 567,525.0 | $5.5M | 0.01% | -210K | -27.0% | $9.69 | -7.7% |
| 652 | CNI | CANADIAN NATL RY CO | Industrials | 46,100.0 | $5.5M | 0.01% | -414K | -90.0% | $119.24 | +7.5% |
| 653 | UFPI | UFP INDUSTRIES INC | Basic Materials | 60,500.0 | $5.5M | 0.01% | -2K | -4.0% | $90.74 | -2.9% |
| 654 | RCAT | RED CAT HLDGS INC | Technology | 514,126.0 | $5.5M | 0.01% | -902K | -63.7% | $10.65 | -10.5% |
| 655 | ADMA | ADMA BIOLOGICS INC | Healthcare | 652,530.0 | $5.5M | 0.01% | -610K | -48.3% | $8.37 | +16.6% |
| 656 | KMDA | KAMADA LTD | Healthcare | 742,418.0 | $5.4M | 0.01% | -21K | -2.7% | $7.34 | +9.3% |
| 657 | TX | TERNIUM SA | Basic Materials | 126,500.0 | $5.4M | 0.01% | -60K | -32.2% | $42.70 | +27.0% |
| 658 | DSP | VIANT TECHNOLOGY INC | Technology | 425,741.0 | $5.4M | 0.01% | -16K | -3.6% | $12.66 | -2.0% |
| 659 | COHU | COHU INC | Technology | 72,500.0 | $5.4M | 0.01% | -12K | -14.2% | $73.91 | -26.8% |
| 660 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,019,624.0 | $5.3M | 0.01% | -132K | -4.2% | $1.77 | +9.0% |
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%