Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AAT | AMERICAN ASSETS TR INC | Real Estate | 65,000.0 | $1.2M | 0.00% | -44K | -40.4% | $18.41 | +15.5% |
| 822 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 51,996.0 | $1.2M | 0.00% | -9K | -14.3% | $22.79 | +8.9% |
| 823 | UG | UNITED GUARDIAN INC | Consumer Defensive | 175,766.0 | $1.2M | 0.00% | -11K | -5.8% | $6.70 | +6.0% |
| 824 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 34,843.0 | $1.2M | 0.00% | -2K | -6.3% | $33.69 | +6.0% |
| 825 | — | OWLET INC | — | 228,072.0 | $1.2M | 0.00% | -58K | -20.4% | $5.14 | — |
| 826 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 41,715.0 | $1.2M | 0.00% | -7K | -13.7% | $27.92 | -1.6% |
| 827 | IXC | ISHARES TR | — | 20,200.0 | $1.2M | 0.00% | -6K | -22.0% | $57.61 | +0.0% |
| 828 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 167,200.0 | $1.2M | 0.00% | -18K | -9.6% | $6.96 | -8.9% |
| 829 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 17,800.0 | $1.2M | 0.00% | -24K | -57.5% | $65.29 | -9.4% |
| 830 | WMT | WALMART INC | Consumer Defensive | 9,223.0 | $1.1M | 0.00% | -300K | -97.0% | $124.38 | +7.2% |
| 831 | AIP | ARTERIS INC | Technology | 69,400.0 | $1.1M | 0.00% | -19K | -21.8% | $16.44 | +109.2% |
| 832 | DERM | JOURNEY MED CORP | Healthcare | 242,500.0 | $1.1M | 0.00% | -2K | -0.6% | $4.69 | +31.1% |
| 833 | RAIL | FREIGHTCAR AMER INC | Industrials | 141,900.0 | $1.1M | 0.00% | -2K | -1.2% | $7.97 | -5.3% |
| 834 | BNL | BROADSTONE NET LEASE INC | Real Estate | 61,900.0 | $1.1M | 0.00% | -193K | -75.7% | $18.27 | +10.9% |
| 835 | MEC | MAYVILLE ENGR CO INC | Industrials | 62,900.0 | $1.1M | 0.00% | -8K | -11.7% | $17.95 | +38.8% |
| 836 | DLHC | DLH HLDGS CORP | Industrials | 193,564.0 | $1.1M | 0.00% | -16K | -7.8% | $5.82 | -5.2% |
| 837 | OPBK | OP BANCORP | Financial Services | 84,400.0 | $1.1M | 0.00% | -14K | -14.1% | $13.30 | +4.5% |
| 838 | SLVM | SYLVAMO CORP | Basic Materials | 26,300.0 | $1.1M | 0.00% | -37K | -58.7% | $42.24 | -11.6% |
| 839 | WWR | WESTWATER RES INC | Basic Materials | 1,692,190.0 | $1.1M | 0.00% | -1.1M | -40.4% | $0.65 | -16.1% |
| 840 | FSBC | FIVE STAR BANCORP | Financial Services | 29,300.0 | $1.1M | 0.00% | -6K | -17.7% | $37.72 | +9.1% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%