Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RCMT | RCM TECHNOLOGIES INC | Industrials | 419,573.0 | $8.6M | 0.01% | NEW | — | $20.45 | +39.4% |
| 1002 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 63,400.0 | $8.6M | 0.01% | NEW | — | $135.22 | +16.2% |
| 1003 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 127,958.0 | $8.6M | 0.01% | NEW | — | $66.95 | +44.0% |
| 1004 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 353,878.0 | $8.5M | 0.01% | NEW | — | $24.15 | +116.7% |
| 1005 | DCO | DUCOMMUN INC DEL | Industrials | 89,700.0 | $8.5M | 0.01% | NEW | — | $95.13 | +96.2% |
| 1006 | — | MAREX GROUP PLC | — | 220,787.0 | $8.5M | 0.01% | NEW | — | $38.36 | — |
| 1007 | FISI | FINANCIAL INSTNS INC | Financial Services | 271,300.0 | $8.5M | 0.01% | NEW | — | $31.17 | +25.2% |
| 1008 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 366,100.0 | $8.4M | 0.01% | NEW | — | $23.00 | +45.5% |
| 1009 | AMSF | AMERISAFE INC | Financial Services | 219,000.0 | $8.4M | 0.01% | NEW | — | $38.41 | -8.9% |
| 1010 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 180,693.0 | $8.4M | 0.01% | NEW | — | $46.49 | +5.7% |
| 1011 | HSBC | HSBC HLDGS PLC | Financial Services | 106,622.0 | $8.4M | 0.01% | NEW | — | $78.67 | +23.0% |
| 1012 | AVA | AVISTA CORP | Utilities | 216,715.0 | $8.4M | 0.01% | NEW | — | $38.54 | +7.4% |
| 1013 | SONO | SONOS INC | Technology | 475,601.0 | $8.4M | 0.01% | NEW | — | $17.56 | -22.4% |
| 1014 | FISV | FISERV INC | Technology | 124,327.0 | $8.4M | 0.01% | NEW | — | $67.17 | -22.1% |
| 1015 | MED | MEDIFAST INC | Consumer Cyclical | 780,610.0 | $8.3M | 0.01% | NEW | — | $10.68 | +2.6% |
| 1016 | BSY | BENTLEY SYS INC | Technology | 216,900.0 | $8.3M | 0.01% | NEW | — | $38.17 | -15.5% |
| 1017 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,492,404.0 | $8.3M | 0.01% | NEW | — | $2.37 | -17.3% |
| 1018 | GRC | GORMAN RUPP CO | Industrials | 172,615.0 | $8.2M | 0.01% | NEW | — | $47.75 | +76.0% |
| 1019 | TRS | TRIMAS CORP | Consumer Cyclical | 231,900.0 | $8.2M | 0.01% | NEW | — | $35.45 | +18.5% |
| 1020 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 120,100.0 | $8.2M | 0.01% | NEW | — | $68.36 | -30.3% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%