Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 79,824.0 | $6.1M | 0.01% | -12K | -12.8% | $76.21 | -2.4% |
| 1342 | AXTI | AXT INC | Technology | 84,300.0 | $6.1M | 0.01% | NEW | — | $72.08 | -1.9% |
| 1343 | VV | VANGUARD INDEX FDS | — | 17,665.0 | $6.1M | 0.01% | +14K | +401.9% | $343.91 | +2.5% |
| 1344 | AIN | ALBANY INTL CORP | Consumer Cyclical | 81,200.0 | $6.0M | 0.01% | -15K | -15.3% | $74.50 | -20.7% |
| 1345 | CWK | CRAWFORD & CO | Real Estate | 579,910.0 | $6.0M | 0.01% | -14K | -2.3% | $10.43 | +42.1% |
| 1346 | VCLT | VANGUARD SCOTTSDALE FDS | — | 80,292.0 | $6.0M | 0.01% | NEW | — | $75.25 | -4.7% |
| 1347 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,647,800.0 | $6.0M | 0.01% | +1.6M | +10000.0% | $3.66 | +4.6% |
| 1348 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 453,046.0 | $6.0M | 0.01% | -146K | -24.4% | $13.31 | -21.1% |
| 1349 | — | AMERICAN COASTAL INS CORP | — | 542,359.0 | $6.0M | 0.01% | +3K | +0.6% | $11.10 | — |
| 1350 | ASYS | AMTECH SYS INC | Technology | 260,605.0 | $6.0M | 0.01% | +153K | +141.1% | $23.08 | -36.6% |
| 1351 | FFBC | 1ST FINL BANCORP | Financial Services | 177,602.0 | $6.0M | 0.01% | -95K | -34.8% | $33.83 | -2.4% |
| 1352 | THRM | GENTHERM INC | Consumer Cyclical | 175,982.0 | $6.0M | 0.01% | -95K | -35.2% | $34.11 | +18.6% |
| 1353 | — | GRAN TIERRA ENERGY INC | — | 960,360.0 | $6.0M | 0.01% | +184K | +23.6% | $6.25 | — |
| 1354 | EGY | VAALCO ENERGY INC | Energy | 1,181,526.0 | $6.0M | 0.01% | -120K | -9.2% | $5.08 | +16.9% |
| 1355 | SPTI | SPDR SERIES TRUST | — | 211,304.0 | $6.0M | 0.01% | -5K | -2.5% | $28.39 | -1.1% |
| 1356 | LMB | LIMBACH HLDGS INC | Industrials | 77,771.0 | $6.0M | 0.01% | -52K | -40.2% | $77.00 | -44.3% |
| 1357 | DRD | DRDGOLD LIMITED | Basic Materials | 280,920.0 | $6.0M | 0.01% | -69K | -19.7% | $21.30 | +44.1% |
| 1358 | IVE | ISHARES TR | — | 26,320.0 | $6.0M | 0.01% | NEW | — | $227.06 | +4.5% |
| 1359 | CFR | CULLEN FROST BANKERS INC | Financial Services | 38,600.0 | $6.0M | 0.01% | -53K | -58.0% | $154.52 | +6.3% |
| 1360 | HELE | HELEN OF TROY LTD | Consumer Defensive | 204,810.0 | $6.0M | 0.01% | +165K | +417.1% | $29.07 | -0.0% |
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%