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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AFYA | AFYA LTD | Consumer Defensive | 446,100.0 | $6.9M | 0.01% | NEW | — | $15.41 | -8.6% |
| 1122 | BGC | BGC GROUP INC | Financial Services | 769,648.0 | $6.9M | 0.01% | NEW | — | $8.93 | +24.6% |
| 1123 | DRD | DRDGOLD LIMITED | Basic Materials | 220,813.0 | $6.8M | 0.01% | NEW | — | $31.01 | -15.6% |
| 1124 | KINS | KINGSTONE COS INC | Financial Services | 405,889.0 | $6.8M | 0.01% | NEW | — | $16.83 | -5.0% |
| 1125 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 423,030.0 | $6.8M | 0.01% | NEW | — | $16.14 | +45.8% |
| 1126 | — | XPLR INFRASTRUCTURE LP | — | 682,700.0 | $6.8M | 0.01% | NEW | — | $10.00 | — |
| 1127 | ALNT | ALLIENT INC | Technology | 126,972.0 | $6.8M | 0.01% | NEW | — | $53.75 | +16.9% |
| 1128 | — | VENTURE GLOBAL INC | — | 1,000,540.0 | $6.8M | 0.01% | NEW | — | $6.82 | — |
| 1129 | — | HYCROFT MINING HOLDING CORP | — | 287,064.0 | $6.8M | 0.01% | NEW | — | $23.77 | — |
| 1130 | LTBR | LIGHTBRIDGE CORP | Industrials | 538,505.0 | $6.8M | 0.01% | NEW | — | $12.64 | -9.7% |
| 1131 | — | ETORO GROUP LTD | — | 192,850.0 | $6.8M | 0.01% | NEW | — | $35.13 | — |
| 1132 | FULT | FULTON FINL CORP PA | Financial Services | 350,445.0 | $6.8M | 0.01% | NEW | — | $19.33 | +10.7% |
| 1133 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 550,500.0 | $6.8M | 0.01% | NEW | — | $12.30 | +11.3% |
| 1134 | VRSK | VERISK ANALYTICS INC | Industrials | 30,180.0 | $6.8M | 0.01% | NEW | — | $223.69 | -23.7% |
| 1135 | SHBI | SHORE BANCSHARES INC | Financial Services | 381,815.0 | $6.8M | 0.01% | NEW | — | $17.68 | +11.4% |
| 1136 | IVE | ISHARES TR | — | 31,700.0 | $6.7M | 0.01% | NEW | — | $212.07 | +6.6% |
| 1137 | PAYS | PAYSIGN INC | Technology | 1,303,772.0 | $6.7M | 0.01% | NEW | — | $5.15 | +23.1% |
| 1138 | RMR | RMR GROUP INC | Real Estate | 450,514.0 | $6.7M | 0.01% | NEW | — | $14.90 | +33.0% |
| 1139 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 235,100.0 | $6.7M | 0.01% | NEW | — | $28.54 | -0.3% |
| 1140 | DNN | DENISON MINES CORP | Energy | 2,521,313.0 | $6.7M | 0.01% | NEW | — | $2.66 | +20.3% |
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%