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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CGNT | COGNYTE SOFTWARE LTD | Technology | 566,911.0 | $5.3M | 0.01% | NEW | — | $9.40 | +5.5% |
| 1262 | CVBF | CVB FINL CORP | Financial Services | 286,492.0 | $5.3M | 0.01% | NEW | — | $18.60 | +9.2% |
| 1263 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 116,155.0 | $5.3M | 0.01% | NEW | — | $45.82 | +15.2% |
| 1264 | EOLS | EVOLUS INC | Healthcare | 799,900.0 | $5.3M | 0.01% | NEW | — | $6.65 | -3.0% |
| 1265 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 181,681.0 | $5.3M | 0.01% | NEW | — | $29.26 | -19.9% |
| 1266 | NSP | INSPERITY INC | Industrials | 137,100.0 | $5.3M | 0.01% | NEW | — | $38.72 | -20.3% |
| 1267 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 2,280,278.0 | $5.3M | 0.01% | NEW | — | $2.32 | -22.0% |
| 1268 | ASTE | ASTEC INDS INC | Industrials | 122,045.0 | $5.3M | 0.01% | NEW | — | $43.32 | +12.2% |
| 1269 | ESEA | EUROSEAS LTD | Industrials | 96,678.0 | $5.3M | 0.01% | NEW | — | $54.60 | +37.2% |
| 1270 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 587,509.0 | $5.3M | 0.01% | NEW | — | $8.97 | +10.8% |
| 1271 | BWAY | BRAINSWAY LTD | Healthcare | 276,860.0 | $5.3M | 0.01% | NEW | — | $19.02 | -20.7% |
| 1272 | SES | SES AI CORPORATION | Consumer Cyclical | 2,924,642.0 | $5.3M | 0.01% | NEW | — | $1.80 | -42.2% |
| 1273 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 135,560.0 | $5.3M | 0.01% | NEW | — | $38.73 | -11.3% |
| 1274 | TRC | TEJON RANCH CO | Industrials | 332,826.0 | $5.2M | 0.01% | NEW | — | $15.77 | +23.8% |
| 1275 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 64,100.0 | $5.2M | 0.01% | NEW | — | $81.88 | -20.9% |
| 1276 | TEM | TEMPUS AI INC | Healthcare | 88,800.0 | $5.2M | 0.01% | NEW | — | $59.05 | -22.3% |
| 1277 | ADUS | ADDUS HOMECARE CORP | Healthcare | 48,800.0 | $5.2M | 0.01% | NEW | — | $107.39 | -13.2% |
| 1278 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 700,300.0 | $5.2M | 0.01% | NEW | — | $7.46 | +11.7% |
| 1279 | WS | WORTHINGTON STL INC | Basic Materials | 150,800.0 | $5.2M | 0.01% | NEW | — | $34.62 | +13.1% |
| 1280 | ACTG | ACACIA RESH CORP | Industrials | 1,395,300.0 | $5.2M | 0.01% | NEW | — | $3.74 | +22.5% |
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%