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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 415,900.0 | $2.9M | 0.01% | NEW | — | $7.04 | +6.0% |
| 1642 | TRMK | TRUSTMARK CORP | Financial Services | 74,862.0 | $2.9M | 0.01% | NEW | — | $38.95 | +13.6% |
| 1643 | IDN | INTELLICHECK INC | Technology | 436,365.0 | $2.9M | 0.01% | NEW | — | $6.68 | -36.5% |
| 1644 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 533,178.0 | $2.9M | 0.01% | NEW | — | $5.46 | +4.9% |
| 1645 | M | MACYS INC | Consumer Cyclical | 131,664.0 | $2.9M | 0.01% | NEW | — | $22.05 | -6.5% |
| 1646 | SWIM | LATHAM GROUP INC | Industrials | 456,400.0 | $2.9M | 0.00% | NEW | — | $6.35 | -23.0% |
| 1647 | BOND | PIMCO ETF TR | — | 31,100.0 | $2.9M | 0.00% | NEW | — | $93.08 | -1.9% |
| 1648 | — | CORBUS PHARMACEUTICALS HLDGS | — | 354,300.0 | $2.9M | 0.00% | NEW | — | $8.14 | — |
| 1649 | — | STRATA CRITICAL MEDICAL INC | — | 598,786.0 | $2.9M | 0.00% | NEW | — | $4.81 | — |
| 1650 | QUAL | ISHARES TR | — | 14,500.0 | $2.9M | 0.00% | NEW | — | $198.62 | +7.1% |
| 1651 | ATRO | ASTRONICS CORP | Industrials | 53,020.0 | $2.9M | 0.00% | NEW | — | $54.24 | +47.3% |
| 1652 | VGT | VANGUARD WORLD FD | — | 3,800.0 | $2.9M | 0.00% | NEW | — | $753.78 | -84.8% |
| 1653 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 20,300.0 | $2.9M | 0.00% | NEW | — | $140.83 | +9.4% |
| 1654 | HWKN | HAWKINS INC | Basic Materials | 20,100.0 | $2.9M | 0.00% | NEW | — | $142.06 | +7.4% |
| 1655 | KT | KT CORP | Communication Services | 150,493.0 | $2.9M | 0.00% | NEW | — | $18.97 | -2.0% |
| 1656 | YALA | YALLA GROUP LTD | Technology | 410,500.0 | $2.8M | 0.00% | NEW | — | $6.94 | -12.5% |
| 1657 | BANC | BANC OF CALIFORNIA INC | Financial Services | 147,211.0 | $2.8M | 0.00% | NEW | — | $19.29 | -2.5% |
| 1658 | ARCB | ARCBEST CORP | Industrials | 38,235.0 | $2.8M | 0.00% | NEW | — | $74.19 | +67.7% |
| 1659 | PSMT | PRICESMART INC | Consumer Defensive | 23,100.0 | $2.8M | 0.00% | NEW | — | $122.67 | +35.3% |
| 1660 | — | WEBULL CORP | — | 364,400.0 | $2.8M | 0.00% | NEW | — | $7.77 | — |
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%