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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DJCO | DAILY JOURNAL CORP | Technology | 15,091.0 | $9.1M | 0.01% | +2K | +12.9% | $601.19 | -0.0% |
| 442 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,956,659.0 | $9.0M | 0.01% | +225K | +13.0% | $4.62 | -31.3% |
| 443 | PKX | POSCO HOLDINGS INC | Basic Materials | 175,900.0 | $9.0M | 0.01% | +162K | +1164.5% | $51.38 | +11.2% |
| 444 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 4,650,149.0 | $8.9M | 0.01% | +190K | +4.3% | $1.92 | -8.6% |
| 445 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 61,500.0 | $8.9M | 0.01% | +42K | +210.6% | $144.53 | -10.4% |
| 446 | MBB | ISHARES TR | — | 93,988.0 | $8.9M | 0.01% | +66K | +235.7% | $94.52 | -1.5% |
| 447 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 490,155.0 | $8.8M | 0.01% | +187K | +61.8% | $18.00 | +37.7% |
| 448 | STEP | STEPSTONE GROUP INC | Financial Services | 213,300.0 | $8.8M | 0.01% | +122K | +133.1% | $41.36 | +20.3% |
| 449 | CATY | CATHAY GEN BANCORP | Financial Services | 141,571.0 | $8.8M | 0.01% | +107K | +313.1% | $61.99 | +0.1% |
| 450 | EMN | EASTMAN CHEM CO | Basic Materials | 129,840.0 | $8.7M | 0.01% | +105K | +424.8% | $66.98 | +10.9% |
| 451 | TCBK | TRICO BANCSHARES | Financial Services | 161,067.0 | $8.7M | 0.01% | +4K | +2.6% | $53.85 | +2.2% |
| 452 | — | AMERICAS GOLD AND SILVER COR | — | 1,822,600.0 | $8.6M | 0.01% | +775K | +74.0% | $4.72 | — |
| 453 | BLTE | BELITE BIO INC | Healthcare | 55,763.0 | $8.6M | 0.01% | +4K | +7.2% | $153.99 | +5.9% |
| 454 | CSIQ | CANADIAN SOLAR INC | Energy | 531,902.0 | $8.5M | 0.01% | +32K | +6.4% | $16.02 | -10.1% |
| 455 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 736,096.0 | $8.4M | 0.01% | +399K | +118.4% | $11.45 | -1.9% |
| 456 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 166,999.0 | $8.4M | 0.01% | +27K | +18.9% | $50.23 | +55.3% |
| 457 | IVT | INVENTRUST PPTYS CORP | Real Estate | 236,044.0 | $8.4M | 0.01% | +114K | +93.5% | $35.40 | -7.0% |
| 458 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 182,350.0 | $8.3M | 0.01% | +144K | +373.0% | $45.67 | +6.0% |
| 459 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 839,000.0 | $8.3M | 0.01% | +817K | +3766.4% | $9.90 | -26.9% |
| 460 | MED | MEDIFAST INC | Consumer Cyclical | 778,610.0 | $8.3M | 0.01% | +5K | +0.6% | $10.61 | +13.4% |
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%