Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IPI | INTREPID POTASH INC | Basic Materials | 102,294.0 | $3.4M | 0.01% | -52K | -33.8% | $32.78 | +18.9% |
| 782 | ICL | ICL GROUP LTD | Basic Materials | 670,913.0 | $3.3M | 0.01% | -503K | -42.9% | $4.98 | +16.5% |
| 783 | NKTX | NKARTA INC | Healthcare | 1,177,652.0 | $3.3M | 0.01% | -555K | -32.0% | $2.83 | -6.0% |
| 784 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 80,235.0 | $3.3M | 0.01% | -3K | -4.0% | $41.24 | +13.5% |
| 785 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 3,611,400.0 | $3.3M | 0.01% | -1.4M | -28.1% | $0.92 | +6.8% |
| 786 | GNL | GLOBAL NET LEASE INC | Real Estate | 368,100.0 | $3.3M | 0.01% | -998K | -73.1% | $8.94 | +1.1% |
| 787 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 247,000.0 | $3.3M | 0.01% | -6K | -2.6% | $13.30 | +5.4% |
| 788 | — | DIEBOLD NIXDORF INC | — | 38,600.0 | $3.3M | 0.01% | -35K | -47.7% | $85.02 | — |
| 789 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 339,958.0 | $3.3M | 0.00% | -16K | -4.5% | $9.60 | -3.1% |
| 790 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 102,400.0 | $3.3M | 0.00% | -62K | -37.6% | $31.75 | +16.2% |
| 791 | FNLC | FIRST BANCORP INC ME | Financial Services | 93,357.0 | $3.3M | 0.00% | -5K | -4.8% | $34.82 | -0.2% |
| 792 | HTO | H2O AMERICA | Utilities | 53,245.0 | $3.2M | 0.00% | -105K | -66.3% | $60.77 | +4.5% |
| 793 | IHRT | IHEARTMEDIA INC | Communication Services | 754,229.0 | $3.2M | 0.00% | -74K | -9.0% | $4.29 | -35.0% |
| 794 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 164,412.0 | $3.2M | 0.00% | -53K | -24.4% | $19.34 | -38.9% |
| 795 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 1,984,700.0 | $3.2M | 0.00% | -315K | -13.7% | $1.60 | +50.6% |
| 796 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 86,700.0 | $3.2M | 0.00% | -67K | -43.5% | $36.53 | -1.9% |
| 797 | CVI | CVR ENERGY INC | Energy | 114,733.0 | $3.2M | 0.00% | -168K | -59.4% | $27.54 | +43.5% |
| 798 | KFS | KINGSWAY CORP | Consumer Cyclical | 302,815.0 | $3.2M | 0.00% | -17K | -5.3% | $10.42 | +1.2% |
| 799 | LAND | GLADSTONE LD CORP | Real Estate | 366,900.0 | $3.1M | 0.00% | -139K | -27.5% | $8.53 | +1.4% |
| 800 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 110,814.0 | $3.1M | 0.00% | -20K | -15.2% | $27.92 | -12.2% |
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
25.5%
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%