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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 350,500.0 | $2.3M | 0.00% | NEW | — | $6.54 | -21.6% |
| 1782 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 45,700.0 | $2.3M | 0.00% | NEW | — | $49.99 | -0.7% |
| 1783 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 1,263,300.0 | $2.3M | 0.00% | NEW | — | $1.80 | +11.7% |
| 1784 | LPL | LG DISPLAY CO LTD | Technology | 540,100.0 | $2.3M | 0.00% | NEW | — | $4.21 | +17.3% |
| 1785 | EML | EASTERN CO | Industrials | 115,237.0 | $2.3M | 0.00% | NEW | — | $19.69 | +6.8% |
| 1786 | FRPH | FRP HLDGS INC | Real Estate | 99,548.0 | $2.3M | 0.00% | NEW | — | $22.79 | +0.5% |
| 1787 | XLG | INVESCO EXCHANGE TRADED FD T | — | 38,200.0 | $2.3M | 0.00% | NEW | — | $59.28 | +7.1% |
| 1788 | TSLZ | ETF OPPORTUNITIES TRUST | — | 190,800.0 | $2.3M | 0.00% | NEW | — | $11.87 | -2.1% |
| 1789 | LCNB | LCNB CORP | Financial Services | 138,116.0 | $2.3M | 0.00% | NEW | — | $16.39 | -0.1% |
| 1790 | OMDA | OMADA HEALTH INC | Healthcare | 142,800.0 | $2.3M | 0.00% | NEW | — | $15.78 | +4.2% |
| 1791 | — | DIGI PWR X INC | — | 883,501.0 | $2.3M | 0.00% | NEW | — | $2.55 | — |
| 1792 | IPGP | IPG PHOTONICS CORP | Technology | 31,300.0 | $2.2M | 0.00% | NEW | — | $71.60 | +68.3% |
| 1793 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 333,194.0 | $2.2M | 0.00% | NEW | — | $6.73 | -5.0% |
| 1794 | ECVT | ECOVYST INC | Basic Materials | 230,100.0 | $2.2M | 0.00% | NEW | — | $9.73 | +37.0% |
| 1795 | DGRO | ISHARES TR | — | 32,200.0 | $2.2M | 0.00% | NEW | — | $69.42 | +6.8% |
| 1796 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 183,000.0 | $2.2M | 0.00% | NEW | — | $12.19 | -12.7% |
| 1797 | CGEN | COMPUGEN LTD | Healthcare | 1,456,900.0 | $2.2M | 0.00% | NEW | — | $1.53 | +70.6% |
| 1798 | VV | VANGUARD INDEX FDS | — | 7,040.0 | $2.2M | 0.00% | NEW | — | $314.80 | +8.5% |
| 1799 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 84,519.0 | $2.2M | 0.00% | NEW | — | $26.17 | -11.8% |
| 1800 | PRAA | PRA GROUP INC | Financial Services | 125,000.0 | $2.2M | 0.00% | NEW | — | $17.69 | -17.8% |
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%