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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 49,755.0 | $4.7M | 0.01% | NEW | — | $94.43 | +0.3% |
| 1342 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 572,724.0 | $4.7M | 0.01% | NEW | — | $8.18 | +3.4% |
| 1343 | MGNX | MACROGENICS INC | Healthcare | 2,908,631.0 | $4.7M | 0.01% | NEW | — | $1.61 | +163.4% |
| 1344 | ACU | ACME UTD CORP | Consumer Defensive | 116,107.0 | $4.7M | 0.01% | NEW | — | $40.31 | +7.2% |
| 1345 | VYM | VANGUARD WHITEHALL FDS | — | 32,600.0 | $4.7M | 0.01% | NEW | — | $143.52 | +9.6% |
| 1346 | IGSB | ISHARES TR | — | 88,262.0 | $4.7M | 0.01% | NEW | — | $52.88 | -1.1% |
| 1347 | STE | STERIS PLC | Healthcare | 18,408.0 | $4.7M | 0.01% | NEW | — | $253.52 | -14.8% |
| 1348 | NIC | NICOLET BANKSHARES INC | Financial Services | 38,332.0 | $4.6M | 0.01% | NEW | — | $121.30 | +17.3% |
| 1349 | — | OWLET INC | — | 286,409.0 | $4.6M | 0.01% | NEW | — | $16.19 | — |
| 1350 | IPI | INTREPID POTASH INC | Basic Materials | 167,092.0 | $4.6M | 0.01% | NEW | — | $27.73 | +45.6% |
| 1351 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,268,566.0 | $4.6M | 0.01% | NEW | — | $3.65 | -29.3% |
| 1352 | EVR | EVERCORE INC | Financial Services | 13,600.0 | $4.6M | 0.01% | NEW | — | $340.25 | +1.8% |
| 1353 | CENX | CENTURY ALUM CO | Basic Materials | 117,999.0 | $4.6M | 0.01% | NEW | — | $39.18 | +54.3% |
| 1354 | SIBN | SI-BONE INC | Healthcare | 234,400.0 | $4.6M | 0.01% | NEW | — | $19.72 | -24.8% |
| 1355 | — | ACADIAN ASSET MANAGEMENT INC | — | 98,328.0 | $4.6M | 0.01% | NEW | — | $47.00 | — |
| 1356 | — | IBOTTA INC | — | 203,308.0 | $4.6M | 0.01% | NEW | — | $22.73 | — |
| 1357 | NTAP | NETAPP INC | Technology | 43,112.0 | $4.6M | 0.01% | NEW | — | $107.09 | +15.7% |
| 1358 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 341,300.0 | $4.6M | 0.01% | NEW | — | $13.49 | +9.0% |
| 1359 | IAUM | ISHARES GOLD TR | Financial Services | 106,600.0 | $4.6M | 0.01% | NEW | — | $42.99 | +5.3% |
| 1360 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 252,200.0 | $4.6M | 0.01% | NEW | — | $18.15 | -15.8% |
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%