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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SSL | SASOL LTD | Basic Materials | 350,500.0 | $4.5M | 0.01% | -233K | -40.0% | $12.96 | +3.0% |
| 542 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,938,145.0 | $4.5M | 0.01% | -946K | -32.8% | $2.34 | +55.1% |
| 543 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 172,530.0 | $4.5M | 0.01% | -9K | -5.0% | $26.25 | -8.6% |
| 544 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 545,587.0 | $4.5M | 0.01% | -504K | -48.0% | $8.25 | -2.2% |
| 545 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,797,000.0 | $4.5M | 0.01% | -332K | -15.6% | $2.50 | -29.6% |
| 546 | BVS | BIOVENTUS INC | Healthcare | 489,460.0 | $4.5M | 0.01% | -126K | -20.4% | $9.13 | +16.8% |
| 547 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 173,078.0 | $4.5M | 0.01% | -25K | -12.8% | $25.79 | +4.0% |
| 548 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,620,100.0 | $4.4M | 0.01% | -574K | -26.2% | $2.74 | +14.2% |
| 549 | — | HIPPO HLDGS INC | — | 169,620.0 | $4.4M | 0.01% | -37K | -17.9% | $26.06 | — |
| 550 | DORM | DORMAN PRODS INC | Consumer Cyclical | 42,200.0 | $4.4M | 0.01% | -50K | -54.1% | $104.36 | +10.3% |
| 551 | EPM | EVOLUTION PETE CORP | Energy | 952,897.0 | $4.4M | 0.01% | -109K | -10.3% | $4.58 | +3.3% |
| 552 | WTBA | WEST BANCORPORATION INC | Financial Services | 182,452.0 | $4.3M | 0.01% | -5K | -2.7% | $23.79 | -2.2% |
| 553 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 2,263,293.0 | $4.3M | 0.01% | -2.0M | -46.5% | $1.90 | +82.1% |
| 554 | QNST | QUINSTREET INC | Communication Services | 357,000.0 | $4.3M | 0.01% | -19K | -5.0% | $12.01 | -5.2% |
| 555 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 28,297.0 | $4.3M | 0.01% | -2K | -5.0% | $151.12 | -5.6% |
| 556 | BRT | BRT APARTMENTS CORP | Real Estate | 320,291.0 | $4.3M | 0.01% | -14K | -4.1% | $13.34 | +7.3% |
| 557 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 306,200.0 | $4.2M | 0.01% | -8K | -2.7% | $13.86 | -1.2% |
| 558 | ASB | ASSOCIATED BANC-CORP | Financial Services | 163,632.0 | $4.2M | 0.01% | -321K | -66.2% | $25.86 | +5.1% |
| 559 | FSBW | FS BANCORP INC | Financial Services | 108,885.0 | $4.2M | 0.01% | -900.0 | -0.8% | $38.59 | +2.8% |
| 560 | CGNT | COGNYTE SOFTWARE LTD | Technology | 517,377.0 | $4.2M | 0.01% | -50K | -8.7% | $8.10 | +23.3% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%