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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 922,918.0 | $5.7M | 0.01% | NEW | — | $6.16 | -12.8% |
| 1222 | EWT | ISHARES INC | — | 89,400.0 | $5.7M | 0.01% | NEW | — | $63.53 | +48.7% |
| 1223 | TNC | TENNANT CO | Industrials | 76,900.0 | $5.7M | 0.01% | NEW | — | $73.70 | +12.5% |
| 1224 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 3,537,900.0 | $5.7M | 0.01% | NEW | — | $1.60 | -21.9% |
| 1225 | BKKT | BAKKT HOLDINGS INC | Technology | 562,100.0 | $5.6M | 0.01% | NEW | — | $10.04 | +22.7% |
| 1226 | BILI | BILIBILI INC | Technology | 229,435.0 | $5.6M | 0.01% | NEW | — | $24.59 | -28.5% |
| 1227 | BKLN | INVESCO EXCH TRADED FD TR II | — | 268,458.0 | $5.6M | 0.01% | NEW | — | $21.00 | -2.4% |
| 1228 | GFL | GFL ENVIRONMENTAL INC | Industrials | 131,161.0 | $5.6M | 0.01% | NEW | — | $42.95 | -16.3% |
| 1229 | CCNE | CNB FINL CORP PA | Financial Services | 215,145.0 | $5.6M | 0.01% | NEW | — | $26.17 | +17.7% |
| 1230 | DXPE | DXP ENTERPRISES INC | Industrials | 51,209.0 | $5.6M | 0.01% | NEW | — | $109.79 | +31.3% |
| 1231 | BB | BLACKBERRY LTD | Technology | 1,482,390.0 | $5.6M | 0.01% | NEW | — | $3.79 | +75.5% |
| 1232 | ICL | ICL GROUP LTD | Basic Materials | 982,276.0 | $5.6M | 0.01% | NEW | — | $5.71 | +13.3% |
| 1233 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 142,650.0 | $5.6M | 0.01% | NEW | — | $39.30 | +49.2% |
| 1234 | NXE | NEXGEN ENERGY LTD | Energy | 609,200.0 | $5.6M | 0.01% | NEW | — | $9.20 | +14.5% |
| 1235 | RMAX | RE MAX HLDGS INC | Real Estate | 738,265.0 | $5.6M | 0.01% | NEW | — | $7.59 | +25.7% |
| 1236 | — | PALISADE BIO INC | — | 2,382,500.0 | $5.6M | 0.01% | NEW | — | $2.35 | — |
| 1237 | IWF | ISHARES TR | — | 11,800.0 | $5.6M | 0.01% | NEW | — | $473.30 | -73.7% |
| 1238 | HTBK | HERITAGE COMM CORP | Financial Services | 464,700.0 | $5.6M | 0.01% | NEW | — | $12.01 | +12.0% |
| 1239 | EQR | EQUITY RESIDENTIAL | Real Estate | 88,466.0 | $5.6M | 0.01% | NEW | — | $63.04 | +4.3% |
| 1240 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 277,233.0 | $5.6M | 0.01% | NEW | — | $20.08 | -13.7% |
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%