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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | INVX | INNOVEX INTERNATIONAL INC | Energy | 42,859.0 | $937K | 0.00% | NEW | — | $21.87 | +42.0% |
| 2322 | BLOK | AMPLIFY ETF TR | — | 16,400.0 | $933K | 0.00% | NEW | — | $56.89 | +9.5% |
| 2323 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 56,656.0 | $933K | 0.00% | NEW | — | $16.46 | -7.6% |
| 2324 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 74,300.0 | $930K | 0.00% | NEW | — | $12.52 | — |
| 2325 | SLDP | SOLID POWER INC | Industrials | 218,600.0 | $929K | 0.00% | NEW | — | $4.25 | -38.1% |
| 2326 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 182,333.0 | $928K | 0.00% | NEW | — | $5.09 | -44.2% |
| 2327 | THRY | THRYV HLDGS INC | Communication Services | 153,200.0 | $927K | 0.00% | NEW | — | $6.05 | -37.5% |
| 2328 | ICCC | IMMUCELL CORP | Healthcare | 150,689.0 | $927K | 0.00% | NEW | — | $6.15 | +60.7% |
| 2329 | LGL | LGL GROUP INC | Technology | 160,821.0 | $925K | 0.00% | NEW | — | $5.75 | +21.9% |
| 2330 | ARKF | ARK ETF TR | — | 19,400.0 | $924K | 0.00% | NEW | — | $47.63 | -13.7% |
| 2331 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 111,300.0 | $916K | 0.00% | NEW | — | $8.23 | -41.3% |
| 2332 | HNNA | HENNESSY ADVISORS INC | Financial Services | 95,389.0 | $916K | 0.00% | NEW | — | $9.60 | +6.7% |
| 2333 | VET | VERMILION ENERGY INC | Energy | 109,300.0 | $912K | 0.00% | NEW | — | $8.34 | +58.3% |
| 2334 | KRNT | KORNIT DIGITAL LTD | Industrials | 63,300.0 | $910K | 0.00% | NEW | — | $14.38 | -2.0% |
| 2335 | ACNB | ACNB CORP | Financial Services | 18,756.0 | $907K | 0.00% | NEW | — | $48.35 | +12.1% |
| 2336 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 16,800.0 | $906K | 0.00% | NEW | — | $53.90 | -33.5% |
| 2337 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 1,295,706.0 | $903K | 0.00% | NEW | — | $0.70 | +20.7% |
| 2338 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 826,527.0 | $901K | 0.00% | NEW | — | $1.09 | -8.3% |
| 2339 | ALOT | ASTRONOVA INC | Technology | 103,749.0 | $897K | 0.00% | NEW | — | $8.65 | +62.8% |
| 2340 | — | UNITED SEC BANCSHARES CALIF | — | 89,048.0 | $897K | 0.00% | NEW | — | $10.07 | — |
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%