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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 96,602.0 | $6.0M | 0.01% | NEW | — | $61.69 | -21.8% |
| 1202 | DSP | VIANT TECHNOLOGY INC | Technology | 493,800.0 | $5.9M | 0.01% | NEW | — | $12.04 | -8.6% |
| 1203 | BSRR | SIERRA BANCORP | Financial Services | 181,912.0 | $5.9M | 0.01% | NEW | — | $32.68 | +17.8% |
| 1204 | DX | DYNEX CAP INC | Real Estate | 423,600.0 | $5.9M | 0.01% | NEW | — | $14.01 | -8.3% |
| 1205 | KMDA | KAMADA LTD | Healthcare | 839,298.0 | $5.9M | 0.01% | NEW | — | $7.06 | +10.8% |
| 1206 | — | AVADEL PHARMACEUTICALS PLC | — | 273,600.0 | $5.9M | 0.01% | NEW | — | $21.55 | — |
| 1207 | FONR | FONAR CORP | Healthcare | 315,716.0 | $5.9M | 0.01% | NEW | — | $18.56 | +2.0% |
| 1208 | — | ANNALY CAPITAL MANAGEMENT IN | — | 260,515.0 | $5.8M | 0.01% | NEW | — | $22.36 | — |
| 1209 | — | ZYMEWORKS INC | — | 220,877.0 | $5.8M | 0.01% | NEW | — | $26.33 | — |
| 1210 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 914,118.0 | $5.8M | 0.01% | NEW | — | $6.36 | -40.4% |
| 1211 | CRD-B | CRAWFORD & CO | — | 514,224.0 | $5.8M | 0.01% | NEW | — | $11.25 | -8.2% |
| 1212 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 3,593,133.0 | $5.8M | 0.01% | NEW | — | $1.61 | -36.6% |
| 1213 | TDAY | USA TODAY CO INC | Communication Services | 1,119,419.0 | $5.8M | 0.01% | NEW | — | $5.15 | +44.7% |
| 1214 | WD | WALKER & DUNLOP INC | Financial Services | 95,800.0 | $5.8M | 0.01% | NEW | — | $60.15 | -17.3% |
| 1215 | — | AMERICAN COASTAL INS CORP | — | 454,957.0 | $5.7M | 0.01% | NEW | — | $12.63 | — |
| 1216 | HBCP | HOME BANCORP INC | Financial Services | 99,073.0 | $5.7M | 0.01% | NEW | — | $57.80 | +12.7% |
| 1217 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 326,447.0 | $5.7M | 0.01% | NEW | — | $17.53 | +7.3% |
| 1218 | URGN | UROGEN PHARMA LTD | Healthcare | 244,300.0 | $5.7M | 0.01% | NEW | — | $23.42 | +29.0% |
| 1219 | HNRG | HALLADOR ENERGY COMPANY | Energy | 299,455.0 | $5.7M | 0.01% | NEW | — | $19.04 | -6.6% |
| 1220 | RES | RPC INC | Energy | 1,046,419.0 | $5.7M | 0.01% | NEW | — | $5.44 | +30.0% |
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%