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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BTBT | BIT DIGITAL INC | Financial Services | 3,426,477.0 | $6.5M | 0.01% | NEW | — | $1.89 | +2.6% |
| 1162 | CMF | ISHARES TR | — | 112,600.0 | $6.5M | 0.01% | NEW | — | $57.46 | -1.2% |
| 1163 | OPFI | OPPFI INC | Technology | 616,208.0 | $6.4M | 0.01% | NEW | — | $10.46 | -21.1% |
| 1164 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 106,673.0 | $6.4M | 0.01% | NEW | — | $60.42 | +12.9% |
| 1165 | CDRE | CADRE HLDGS INC | Industrials | 157,800.0 | $6.4M | 0.01% | NEW | — | $40.84 | -26.9% |
| 1166 | MCS | MARCUS CORP DEL | Communication Services | 415,089.0 | $6.4M | 0.01% | NEW | — | $15.51 | +18.1% |
| 1167 | GEN | GEN DIGITAL INC | Technology | 236,438.0 | $6.4M | 0.01% | NEW | — | $27.19 | -8.6% |
| 1168 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 373,458.0 | $6.4M | 0.01% | NEW | — | $17.21 | -7.2% |
| 1169 | GENI | GENIUS SPORTS LIMITED | Communication Services | 583,000.0 | $6.4M | 0.01% | NEW | — | $11.02 | -55.6% |
| 1170 | BFC | BANK FIRST CORP | Financial Services | 52,455.0 | $6.4M | 0.01% | NEW | — | $121.82 | +16.9% |
| 1171 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 61,700.0 | $6.4M | 0.01% | NEW | — | $103.47 | +19.9% |
| 1172 | BELFA | BEL FUSE INC | Technology | 42,053.0 | $6.4M | 0.01% | NEW | — | $151.80 | +55.5% |
| 1173 | EWH | ISHARES INC | — | 298,600.0 | $6.3M | 0.01% | NEW | — | $21.25 | +12.1% |
| 1174 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,005,939.0 | $6.3M | 0.01% | NEW | — | $6.27 | +60.1% |
| 1175 | MWA | MUELLER WTR PRODS INC | Industrials | 263,600.0 | $6.3M | 0.01% | NEW | — | $23.82 | +5.5% |
| 1176 | PUMP | PROPETRO HLDG CORP | Energy | 659,100.0 | $6.3M | 0.01% | NEW | — | $9.51 | +79.1% |
| 1177 | DJCO | DAILY JOURNAL CORP | Technology | 12,851.0 | $6.3M | 0.01% | NEW | — | $487.32 | -4.5% |
| 1178 | GTY | GETTY RLTY CORP NEW | Real Estate | 228,724.0 | $6.3M | 0.01% | NEW | — | $27.37 | +22.1% |
| 1179 | WIT | WIPRO LTD | Technology | 2,198,400.0 | $6.2M | 0.01% | NEW | — | $2.84 | -30.6% |
| 1180 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,972,339.0 | $6.2M | 0.01% | NEW | — | $2.10 | -3.8% |
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%