Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 328,558.0 | $6.3M | 0.01% | -22K | -6.3% | $19.16 | +2.6% |
| 1322 | MSM | MSC INDL DIRECT INC | Industrials | 52,900.0 | $6.3M | 0.01% | NEW | — | $118.95 | +0.7% |
| 1323 | WK | WORKIVA INC | Technology | 129,540.0 | $6.3M | 0.01% | -80K | -38.1% | $48.51 | +54.3% |
| 1324 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 252,818.0 | $6.3M | 0.01% | -129K | -33.8% | $24.78 | +7.0% |
| 1325 | CFFI | C & F FINL CORP | Financial Services | 78,079.0 | $6.2M | 0.01% | -3K | -3.3% | $80.00 | +6.2% |
| 1326 | WFC | WELLS FARGO & CO | Financial Services | 75,567.0 | $6.2M | 0.01% | +42K | +126.2% | $82.64 | +1.5% |
| 1327 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 92,712.0 | $6.2M | 0.01% | -10K | -10.2% | $67.35 | -3.8% |
| 1328 | MMI | MARCUS & MILLICHAP INC | Real Estate | 200,173.0 | $6.2M | 0.01% | -20K | -8.9% | $31.17 | +3.7% |
| 1329 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,709,900.0 | $6.2M | 0.01% | -553K | -24.4% | $3.64 | -16.8% |
| 1330 | MSEX | MIDDLESEX WTR CO | Utilities | 110,813.0 | $6.2M | 0.01% | -36K | -24.6% | $56.16 | +3.7% |
| 1331 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 342,500.0 | $6.2M | 0.01% | +262K | +328.1% | $18.14 | +88.3% |
| 1332 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 206,124.0 | $6.2M | 0.01% | — | — | $30.13 | +1.3% |
| 1333 | BLSH | BULLISH | Technology | 264,833.0 | $6.2M | 0.01% | +108K | +68.9% | $23.43 | +29.8% |
| 1334 | GRPN | GROUPON INC | Communication Services | 257,213.0 | $6.2M | 0.01% | -362K | -58.5% | $24.06 | -18.6% |
| 1335 | EWY | ISHARES INC | — | 30,641.0 | $6.2M | 0.01% | -201K | -86.8% | $201.90 | -11.7% |
| 1336 | VNET | VNET GROUP INC | Technology | 768,905.0 | $6.2M | 0.01% | NEW | — | $8.04 | -16.4% |
| 1337 | CHEF | CHEFS WHSE INC | Consumer Defensive | 63,749.0 | $6.1M | 0.01% | NEW | — | $96.10 | +15.1% |
| 1338 | AFRM | AFFIRM HLDGS INC | Technology | 74,800.0 | $6.1M | 0.01% | +69K | +1167.8% | $81.55 | -5.5% |
| 1339 | GPIQ | GOLDMAN SACHS ETF TR | — | 102,800.0 | $6.1M | 0.01% | NEW | — | $59.31 | -4.5% |
| 1340 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 132,188.0 | $6.1M | 0.01% | NEW | — | $46.05 | -0.4% |
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%