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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SMWB | SIMILARWEB LTD | Communication Services | 361,473.0 | $2.7M | 0.00% | NEW | — | $7.49 | -49.0% |
| 1682 | OSS | ONE STOP SYS INC | Technology | 375,701.0 | $2.7M | 0.00% | NEW | — | $7.18 | +129.9% |
| 1683 | — | ASTRIA THERAPEUTICS INC | — | 205,961.0 | $2.7M | 0.00% | NEW | — | $13.09 | — |
| 1684 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 106,400.0 | $2.7M | 0.00% | NEW | — | $25.33 | +216.7% |
| 1685 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 287,100.0 | $2.7M | 0.00% | NEW | — | $9.38 | +17.4% |
| 1686 | FNLC | FIRST BANCORP INC ME | Financial Services | 101,463.0 | $2.7M | 0.00% | NEW | — | $26.44 | +8.5% |
| 1687 | ALRS | ALERUS FINL CORP | Financial Services | 119,012.0 | $2.7M | 0.00% | NEW | — | $22.52 | +25.3% |
| 1688 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 414,400.0 | $2.7M | 0.00% | NEW | — | $6.46 | -34.5% |
| 1689 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 165,151.0 | $2.7M | 0.00% | NEW | — | $16.15 | +65.8% |
| 1690 | EFG | ISHARES TR | — | 23,400.0 | $2.7M | 0.00% | NEW | — | $113.92 | +6.6% |
| 1691 | FITB | FIFTH THIRD BANCORP | Financial Services | 56,939.0 | $2.7M | 0.00% | NEW | — | $46.81 | +5.0% |
| 1692 | — | BLUE FOUNDRY BANCORP | — | 214,200.0 | $2.7M | 0.00% | NEW | — | $12.43 | — |
| 1693 | THO | THOR INDS INC | Consumer Cyclical | 25,900.0 | $2.7M | 0.00% | NEW | — | $102.67 | -27.2% |
| 1694 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 63,300.0 | $2.7M | 0.00% | NEW | — | $41.89 | +2.2% |
| 1695 | CIX | COMPX INTL INC | Industrials | 113,549.0 | $2.6M | 0.00% | NEW | — | $23.27 | +0.9% |
| 1696 | BCBP | BCB BANCORP INC | Financial Services | 327,194.0 | $2.6M | 0.00% | NEW | — | $8.07 | +21.6% |
| 1697 | EVGO | EVGO INC | Consumer Cyclical | 904,833.0 | $2.6M | 0.00% | NEW | — | $2.91 | -35.4% |
| 1698 | ESGU | ISHARES TR | — | 17,600.0 | $2.6M | 0.00% | NEW | — | $148.98 | +8.7% |
| 1699 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 12,700.0 | $2.6M | 0.00% | NEW | — | $206.43 | -46.5% |
| 1700 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 138,056.0 | $2.6M | 0.00% | NEW | — | $18.91 | +23.2% |
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%