Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NGVT | INGEVITY CORP | Basic Materials | 63,200.0 | $4.7M | 0.01% | -59K | -48.2% | $74.67 | -5.9% |
| 702 | CCNE | CNB FINL CORP PA | Financial Services | 139,945.0 | $4.7M | 0.01% | -48K | -25.7% | $33.71 | +0.4% |
| 703 | — | FORTINET INC | — | 30,700.0 | $4.7M | 0.01% | -31K | -50.0% | $153.62 | — |
| 704 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 714,387.0 | $4.6M | 0.01% | -32K | -4.2% | $6.50 | +25.2% |
| 705 | PD | PAGERDUTY INC | Technology | 478,438.0 | $4.6M | 0.01% | -300K | -38.6% | $9.65 | +27.7% |
| 706 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 231,135.0 | $4.6M | 0.01% | -11K | -4.5% | $19.94 | +2.4% |
| 707 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 38,500.0 | $4.6M | 0.01% | -15K | -28.4% | $118.95 | +8.0% |
| 708 | HP | HELMERICH & PAYNE INC | Energy | 139,200.0 | $4.6M | 0.01% | -242K | -63.5% | $32.74 | +33.0% |
| 709 | WTBA | WEST BANCORPORATION INC | Financial Services | 171,752.0 | $4.6M | 0.01% | -11K | -5.9% | $26.53 | +7.6% |
| 710 | ARDX | ARDELYX INC | Healthcare | 892,593.0 | $4.6M | 0.01% | -380K | -29.9% | $5.10 | -23.7% |
| 711 | — | LIBERTY CAP CORP | — | 209,200.0 | $4.5M | 0.01% | -36K | -14.7% | $21.56 | — |
| 712 | LILA | LIBERTY LATIN AMERICA LTD | — | 574,500.0 | $4.5M | 0.01% | -290K | -33.5% | $7.84 | — |
| 713 | — | PERIMETER SOLUTIONS INC | — | 126,231.0 | $4.5M | 0.01% | -465K | -78.7% | $35.65 | — |
| 714 | LFMD | LIFEMD INC | Healthcare | 1,079,525.0 | $4.5M | 0.01% | -39K | -3.5% | $4.13 | -19.9% |
| 715 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 93,649.0 | $4.4M | 0.01% | -16K | -14.3% | $47.46 | +5.1% |
| 716 | ADT | ADT INC DEL | Industrials | 679,706.0 | $4.4M | 0.01% | -672K | -49.7% | $6.50 | +13.5% |
| 717 | SMWB | SIMILARWEB LTD | Communication Services | 713,728.0 | $4.4M | 0.01% | -26K | -3.5% | $6.13 | +34.4% |
| 718 | DAC | DANAOS CORPORATION | Industrials | 35,753.0 | $4.4M | 0.01% | -48K | -57.3% | $122.37 | +22.4% |
| 719 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 865,172.0 | $4.4M | 0.01% | -31K | -3.4% | $5.03 | +8.5% |
| 720 | ESEA | EUROSEAS LTD | Industrials | 65,465.0 | $4.3M | 0.01% | -35K | -35.0% | $66.37 | +13.0% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%