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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | JELD | JELD-WEN HLDG INC | Industrials | 537,210.0 | $666K | 0.00% | -170K | -24.0% | $1.24 | +21.4% |
| 942 | ANGI | ANGI INC | Communication Services | 97,126.0 | $665K | 0.00% | -166K | -63.0% | $6.85 | -22.9% |
| 943 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 461,444.0 | $664K | 0.00% | -6K | -1.4% | $1.44 | +1.4% |
| 944 | LONA | LEONABIO INC | Healthcare | 64,222.0 | $660K | 0.00% | -11K | -14.5% | $10.28 | -11.0% |
| 945 | OEC | ORION S.A. | Basic Materials | 101,296.0 | $658K | 0.00% | -6K | -5.2% | $6.50 | +5.1% |
| 946 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 125,700.0 | $655K | 0.00% | -141K | -52.9% | $5.21 | -9.7% |
| 947 | FARM | FARMER BROS CO | Consumer Defensive | 515,577.0 | $655K | 0.00% | -148K | -22.4% | $1.27 | +0.8% |
| 948 | — | TORO CORP | — | 180,152.0 | $653K | 0.00% | -7K | -3.5% | $3.62 | — |
| 949 | — | ODDITY TECH LTD | — | 48,800.0 | $653K | 0.00% | -366K | -88.2% | $13.38 | — |
| 950 | PLBY | PLAYBOY INC | Consumer Cyclical | 425,359.0 | $647K | 0.00% | -96K | -18.4% | $1.52 | -17.1% |
| 951 | — | NEW HORIZON AIRCRAFT LTD | — | 457,372.0 | $645K | 0.00% | -238K | -34.2% | $1.41 | — |
| 952 | ELTK | ELTEK LTD | Technology | 80,323.0 | $643K | 0.00% | -1K | -1.5% | $8.01 | +0.9% |
| 953 | BITI | PROSHARES TR | — | 24,000.0 | $640K | 0.00% | -13K | -34.8% | $26.66 | -14.4% |
| 954 | ARKW | ARK ETF TR | — | 5,300.0 | $639K | 0.00% | -4K | -41.8% | $120.61 | +18.5% |
| 955 | EFG | ISHARES TR | — | 5,700.0 | $635K | 0.00% | -18K | -75.6% | $111.37 | +6.6% |
| 956 | KNF | KNIFE RIVER CORP | Basic Materials | 7,700.0 | $629K | 0.00% | -108K | -93.4% | $81.65 | -7.6% |
| 957 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 511,140.0 | $629K | 0.00% | -16K | -3.1% | $1.23 | -30.3% |
| 958 | SCL | STEPAN CO | Basic Materials | 12,512.0 | $625K | 0.00% | -6K | -33.9% | $49.98 | -0.6% |
| 959 | ROCK | GIBRALTAR INDS INC | Industrials | 15,500.0 | $618K | 0.00% | -24K | -60.4% | $39.87 | -10.0% |
| 960 | WYY | WIDEPOINT CORP | Technology | 123,598.0 | $617K | 0.00% | -8K | -6.4% | $4.99 | +90.2% |
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
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%