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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PAYS | PAYSIGN INC | Technology | 1,073,783.0 | $8.8M | 0.01% | -457K | -29.9% | $8.19 | +67.5% |
| 522 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 253,100.0 | $8.8M | 0.01% | -23K | -8.3% | $34.73 | +17.6% |
| 523 | ESS | ESSEX PPTY TR INC | Real Estate | 30,006.0 | $8.7M | 0.01% | -102K | -77.3% | $291.59 | -0.9% |
| 524 | TILE | INTERFACE INC | Consumer Cyclical | 242,741.0 | $8.7M | 0.01% | -217K | -47.2% | $35.84 | +9.3% |
| 525 | MMSI | MERIT MED SYS INC | Healthcare | 125,412.0 | $8.7M | 0.01% | -189K | -60.1% | $69.34 | +30.6% |
| 526 | GPRE | GREEN PLAINS INC | Basic Materials | 564,977.0 | $8.7M | 0.01% | -114K | -16.8% | $15.38 | +3.4% |
| 527 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,518,521.0 | $8.7M | 0.01% | -155K | -9.3% | $5.70 | -26.6% |
| 528 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 196,510.0 | $8.6M | 0.01% | -24K | -10.7% | $43.86 | -5.7% |
| 529 | RMR | RMR GROUP INC | Real Estate | 418,714.0 | $8.6M | 0.01% | -21K | -4.8% | $20.53 | -3.5% |
| 530 | ATNI | ATN INTL INC | Communication Services | 320,932.0 | $8.5M | 0.01% | -17K | -5.0% | $26.49 | +17.3% |
| 531 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,607,692.0 | $8.5M | 0.01% | -93K | -5.5% | $5.28 | -13.7% |
| 532 | HCKT | HACKETT GROUP INC | Technology | 783,239.0 | $8.4M | 0.01% | -117K | -13.0% | $10.77 | +0.9% |
| 533 | GSM | FERROGLOBE PLC | Basic Materials | 2,638,735.0 | $8.4M | 0.01% | -130K | -4.7% | $3.18 | +20.0% |
| 534 | CDE | COEUR MNG INC | Basic Materials | 513,887.0 | $8.4M | 0.01% | -6.4M | -92.5% | $16.32 | +28.6% |
| 535 | CRC | CALIFORNIA RES CORP | Energy | 157,869.0 | $8.3M | 0.01% | -29K | -15.7% | $52.87 | +0.5% |
| 536 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,442,115.0 | $8.3M | 0.01% | -62K | -4.1% | $5.74 | -2.6% |
| 537 | — | SEANERGY MARITIME HLDGS CORP | — | 609,100.0 | $8.2M | 0.01% | -43K | -6.6% | $13.43 | — |
| 538 | GAU | GALIANO GOLD INC | Basic Materials | 4,373,588.0 | $8.2M | 0.01% | -633K | -12.6% | $1.87 | +20.3% |
| 539 | SEB | SEABOARD CORP DEL | Industrials | 1,822.0 | $8.1M | 0.01% | -1K | -44.0% | $4464.33 | -1.5% |
| 540 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 557,600.0 | $8.1M | 0.01% | -108K | -16.2% | $14.58 | -11.1% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%