Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GEG | GREAT ELM GROUP INC | Healthcare | 546,976.0 | $1.0M | 0.00% | -14K | -2.5% | $1.87 | +15.0% |
| 862 | RGCO | RGC RES INC | Utilities | 45,733.0 | $1.0M | 0.00% | -700.0 | -1.5% | $22.05 | +2.4% |
| 863 | CWEN | CLEARWAY ENERGY INC | Utilities | 25,600.0 | $1.0M | 0.00% | -84K | -76.6% | $39.29 | -7.6% |
| 864 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 252,234.0 | $1.0M | 0.00% | -5K | -1.9% | $3.98 | -15.8% |
| 865 | EWG | ISHARES INC | — | 25,000.0 | $992K | 0.00% | -15K | -37.5% | $39.67 | +6.0% |
| 866 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 46,845.0 | $991K | 0.00% | -118K | -71.7% | $21.16 | +2.7% |
| 867 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 63,800.0 | $984K | 0.00% | -1K | -2.0% | $15.42 | +4.7% |
| 868 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 118,777.0 | $979K | 0.00% | -8K | -6.0% | $8.24 | -4.1% |
| 869 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 31,493.0 | $976K | 0.00% | -2K | -4.5% | $31.00 | +8.7% |
| 870 | PBFS | PIONEER BANCORP INC MD | Financial Services | 69,900.0 | $973K | 0.00% | -4K | -5.5% | $13.92 | +5.7% |
| 871 | FPI | FARMLAND PARTNERS INC | Real Estate | 86,400.0 | $970K | 0.00% | -45K | -34.4% | $11.23 | -7.5% |
| 872 | SNPE | DBX ETF TR | — | 16,100.0 | $959K | 0.00% | -7K | -31.5% | $59.55 | +12.9% |
| 873 | AGEN | AGENUS INC | Healthcare | 285,646.0 | $954K | 0.00% | -258K | -47.5% | $3.34 | -7.5% |
| 874 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 3,836,665.0 | $947K | 0.00% | -4.6M | -54.5% | $0.25 | -39.7% |
| 875 | RMNI | RIMINI STR INC DEL | Technology | 286,526.0 | $940K | 0.00% | -13K | -4.2% | $3.28 | +9.1% |
| 876 | TSAT | TELESAT CORP | Technology | 25,763.0 | $933K | 0.00% | -30K | -53.8% | $36.20 | +44.5% |
| 877 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 320,000.0 | $925K | 0.00% | -224K | -41.2% | $2.89 | -16.3% |
| 878 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 35,100.0 | $921K | 0.00% | -10K | -21.5% | $26.24 | +2.8% |
| 879 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 2,557,895.0 | $911K | 0.00% | -2.9M | -53.0% | $0.36 | +82.4% |
| 880 | HBT | HBT FINL INC. | Financial Services | 33,651.0 | $899K | 0.00% | -16K | -32.2% | $26.72 | +3.3% |
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%