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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | AIOT | POWERFLEET INC | Technology | 87,736.0 | $467K | 0.00% | NEW | — | $5.32 | -41.0% |
| 2602 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 54,000.0 | $466K | 0.00% | NEW | — | $8.63 | +41.9% |
| 2603 | GAIA | GAIA INC NEW | Communication Services | 128,261.0 | $466K | 0.00% | NEW | — | $3.63 | -33.3% |
| 2604 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 31,299.0 | $463K | 0.00% | NEW | — | $14.80 | -24.4% |
| 2605 | KSA | ISHARES TR | — | 12,660.0 | $461K | 0.00% | NEW | — | $36.41 | +5.7% |
| 2606 | ESGV | VANGUARD WORLD FD | — | 3,800.0 | $460K | 0.00% | NEW | — | $120.96 | +6.5% |
| 2607 | CGBL | CAPITAL GROUP CORE BALANCED | — | 13,000.0 | $459K | 0.00% | NEW | — | $35.33 | +3.7% |
| 2608 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 12,860.0 | $458K | 0.00% | NEW | — | $35.63 | -8.2% |
| 2609 | IMA | IMAGENEBIO INC | Healthcare | 66,096.0 | $456K | 0.00% | NEW | — | $6.90 | -23.9% |
| 2610 | UNTY | UNITY BANCORP INC | Financial Services | 8,800.0 | $455K | 0.00% | NEW | — | $51.72 | +2.6% |
| 2611 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 11,900.0 | $455K | 0.00% | NEW | — | $38.24 | -11.4% |
| 2612 | — | TEAM INC | — | 32,151.0 | $454K | 0.00% | NEW | — | $14.13 | — |
| 2613 | SWAG | STRAN & COMPANY INC | Communication Services | 273,420.0 | $454K | 0.00% | NEW | — | $1.66 | +13.3% |
| 2614 | FKWL | FRANKLIN WIRELESS CORP | Technology | 103,400.0 | $452K | 0.00% | NEW | — | $4.37 | -27.5% |
| 2615 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 46,500.0 | $450K | 0.00% | NEW | — | $9.68 | +16.8% |
| 2616 | OCC | OPTICAL CABLE CORP | Technology | 101,004.0 | $449K | 0.00% | NEW | — | $4.45 | +131.0% |
| 2617 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 104,500.0 | $449K | 0.00% | NEW | — | $4.30 | -13.7% |
| 2618 | — | GRACE THERAPEUTICS INC | — | 129,781.0 | $449K | 0.00% | NEW | — | $3.46 | — |
| 2619 | OABI | OMNIAB INC | Healthcare | 242,700.0 | $449K | 0.00% | NEW | — | $1.85 | +23.8% |
| 2620 | — | UPSTREAM BIO INC | — | 16,400.0 | $445K | 0.00% | NEW | — | $27.15 | — |
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%