Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MLAB | MESA LABS INC | Technology | 28,900.0 | $2.9M | 0.00% | -3K | -8.5% | $99.55 | +25.3% |
| 822 | NAVN | NAVAN INC | Technology | 125,700.0 | $2.9M | 0.00% | -175K | -58.2% | $22.87 | +27.5% |
| 823 | DCOM | DIME COML BANCSHARES INC | Financial Services | 70,575.0 | $2.9M | 0.00% | -44K | -38.5% | $40.65 | -0.5% |
| 824 | — | SUTRO BIOPHARMA INC | — | 86,324.0 | $2.9M | 0.00% | -12K | -11.8% | $33.20 | — |
| 825 | NABL | N-ABLE INC | Technology | 778,565.0 | $2.9M | 0.00% | -102K | -11.6% | $3.67 | -1.1% |
| 826 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 16,297.0 | $2.8M | 0.00% | -12K | -42.4% | $173.94 | +11.6% |
| 827 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 252,665.0 | $2.8M | 0.00% | -61K | -19.3% | $11.20 | +10.2% |
| 828 | KVHI | KVH INDS INC | Technology | 284,115.0 | $2.8M | 0.00% | -61K | -17.8% | $9.91 | -22.3% |
| 829 | CDW | CDW CORP | Technology | 19,998.0 | $2.8M | 0.00% | -503K | -96.2% | $140.64 | -2.4% |
| 830 | GLDG | GOLDMINING INC | Basic Materials | 3,099,626.0 | $2.8M | 0.00% | -795K | -20.4% | $0.91 | +26.8% |
| 831 | IGV | ISHARES TR | — | 30,900.0 | $2.8M | 0.00% | -126K | -80.3% | $90.60 | +14.1% |
| 832 | NBBK | NB BANCORP INC | Financial Services | 131,440.0 | $2.8M | 0.00% | -132K | -50.2% | $21.13 | +4.0% |
| 833 | CARS | CARS COM INC | Consumer Cyclical | 252,998.0 | $2.8M | 0.00% | -327K | -56.4% | $10.94 | +11.7% |
| 834 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 67,564.0 | $2.8M | 0.00% | -31K | -31.7% | $40.83 | +2.9% |
| 835 | AIRT | AIR T INC | Industrials | 103,411.0 | $2.7M | 0.00% | -3K | -2.8% | $26.50 | +8.5% |
| 836 | — | OUTFRONT MEDIA INC | — | 83,546.0 | $2.7M | 0.00% | -202K | -70.8% | $32.76 | — |
| 837 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 358,919.0 | $2.7M | 0.00% | -93K | -20.6% | $7.61 | +46.4% |
| 838 | CVSA | COVISTA INC | Consumer Cyclical | 21,800.0 | $2.7M | 0.00% | -28K | -56.5% | $124.66 | +6.2% |
| 839 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 126,001.0 | $2.7M | 0.00% | -86K | -40.6% | $21.51 | +1.3% |
| 840 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,127,000.0 | $2.7M | 0.00% | -474K | -29.6% | $2.40 | -4.2% |
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%