Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 170,625.0 | $4.7M | 0.01% | -6K | -3.2% | $27.74 | -4.9% |
| 1502 | VONG | VANGUARD SCOTTSDALE FDS | — | 37,000.0 | $4.7M | 0.01% | -43K | -53.6% | $127.81 | -1.4% |
| 1503 | NVAX | NOVAVAX INC | Healthcare | 501,783.0 | $4.7M | 0.01% | +4K | +0.9% | $9.42 | -5.1% |
| 1504 | NGVT | INGEVITY CORP | Basic Materials | 63,200.0 | $4.7M | 0.01% | -59K | -48.2% | $74.67 | -5.9% |
| 1505 | CCNE | CNB FINL CORP PA | Financial Services | 139,945.0 | $4.7M | 0.01% | -48K | -25.7% | $33.71 | +0.4% |
| 1506 | — | FORTINET INC | — | 30,700.0 | $4.7M | 0.01% | -31K | -50.0% | $153.62 | — |
| 1507 | — | SOUTHSTATE BK CORP | — | 46,959.0 | $4.7M | 0.01% | NEW | — | $99.90 | — |
| 1508 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 714,387.0 | $4.6M | 0.01% | -32K | -4.2% | $6.50 | +25.2% |
| 1509 | PD | PAGERDUTY INC | Technology | 478,438.0 | $4.6M | 0.01% | -300K | -38.6% | $9.65 | +27.7% |
| 1510 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 231,135.0 | $4.6M | 0.01% | -11K | -4.5% | $19.94 | +2.4% |
| 1511 | TBBK | BANCORP INC DEL | Financial Services | 73,249.0 | $4.6M | 0.01% | NEW | — | $62.64 | +7.3% |
| 1512 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 310,364.0 | $4.6M | 0.01% | NEW | — | $14.76 | +4.7% |
| 1513 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 38,500.0 | $4.6M | 0.01% | -15K | -28.4% | $118.95 | +8.0% |
| 1514 | HP | HELMERICH & PAYNE INC | Energy | 139,200.0 | $4.6M | 0.01% | -242K | -63.5% | $32.74 | +33.0% |
| 1515 | WTBA | WEST BANCORPORATION INC | Financial Services | 171,752.0 | $4.6M | 0.01% | -11K | -5.9% | $26.53 | +7.6% |
| 1516 | ARDX | ARDELYX INC | Healthcare | 892,593.0 | $4.6M | 0.01% | -380K | -29.9% | $5.10 | -23.7% |
| 1517 | CHMG | CHEMUNG FINL CORP | Financial Services | 60,679.0 | $4.5M | 0.01% | +19K | +47.2% | $74.58 | +10.9% |
| 1518 | — | LIBERTY CAP CORP | — | 209,200.0 | $4.5M | 0.01% | -36K | -14.7% | $21.56 | — |
| 1519 | LILA | LIBERTY LATIN AMERICA LTD | — | 574,500.0 | $4.5M | 0.01% | -290K | -33.5% | $7.84 | — |
| 1520 | LKFN | LAKELAND FINL CORP | Financial Services | 72,968.0 | $4.5M | 0.01% | +14K | +24.6% | $61.72 | -2.4% |
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%