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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | ACHIEVE LIFE SCIENCES INC | — | 152,460.0 | $758K | 0.00% | NEW | — | $4.97 | — |
| 2402 | MHH | MASTECH DIGITAL INC | Industrials | 108,127.0 | $755K | 0.00% | NEW | — | $6.98 | -10.5% |
| 2403 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 65,100.0 | $753K | 0.00% | NEW | — | $11.56 | +42.4% |
| 2404 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,274,885.0 | $752K | 0.00% | NEW | — | $0.59 | -0.1% |
| 2405 | RR | RICHTECH ROBOTICS INC | Industrials | 231,566.0 | $748K | 0.00% | NEW | — | $3.23 | -26.5% |
| 2406 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 508,329.0 | $747K | 0.00% | NEW | — | $1.47 | +51.7% |
| 2407 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 60,500.0 | $747K | 0.00% | NEW | — | $12.34 | -15.2% |
| 2408 | — | MONOPAR THERAPEUTICS INC | — | 11,431.0 | $746K | 0.00% | NEW | — | $65.30 | — |
| 2409 | — | INSTIL BIO INC | — | 67,800.0 | $746K | 0.00% | NEW | — | $11.00 | — |
| 2410 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 39,004.0 | $746K | 0.00% | NEW | — | $19.12 | +8.7% |
| 2411 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 24,773.0 | $745K | 0.00% | NEW | — | $30.06 | +10.1% |
| 2412 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 13,502.0 | $744K | 0.00% | NEW | — | $55.09 | +6.3% |
| 2413 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 87,751.0 | $741K | 0.00% | NEW | — | $8.44 | -42.8% |
| 2414 | PSNL | PERSONALIS INC | Healthcare | 92,994.0 | $740K | 0.00% | NEW | — | $7.96 | -11.6% |
| 2415 | — | INSEEGO CORP | — | 71,817.0 | $738K | 0.00% | NEW | — | $10.27 | — |
| 2416 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 119,905.0 | $735K | 0.00% | NEW | — | $6.13 | +11.3% |
| 2417 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 75,800.0 | $731K | 0.00% | NEW | — | $9.64 | -47.1% |
| 2418 | LNKB | LINKBANCORP INC | Financial Services | 88,400.0 | $730K | 0.00% | NEW | — | $8.26 | +5.2% |
| 2419 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 23,826.0 | $729K | 0.00% | NEW | — | $30.59 | +10.8% |
| 2420 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 36,800.0 | $728K | 0.00% | NEW | — | $19.77 | +18.4% |
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
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%