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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CAL | CALERES INC | Consumer Cyclical | 78,950.0 | $977K | 0.00% | -143K | -64.5% | $12.37 | +10.1% |
| 2322 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 20,594.0 | $975K | 0.00% | +7K | +54.9% | $47.33 | -3.7% |
| 2323 | METCB | RAMACO RES INC | — | 113,810.0 | $973K | 0.00% | -16K | -12.4% | $8.55 | — |
| 2324 | IRM | IRON MTN INC DEL | Real Estate | 7,700.0 | $973K | 0.00% | +5K | +220.8% | $126.31 | -3.4% |
| 2325 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 544,077.0 | $963K | 0.00% | -11K | -2.0% | $1.77 | -4.5% |
| 2326 | SPTM | SPDR SERIES TRUST | — | 10,600.0 | $962K | 0.00% | NEW | — | $90.79 | +2.4% |
| 2327 | AEYE | AUDIOEYE INC | Technology | 165,363.0 | $961K | 0.00% | +40K | +32.0% | $5.81 | +23.9% |
| 2328 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 251,500.0 | $961K | 0.00% | +126K | +100.1% | $3.82 | +0.8% |
| 2329 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 105,918.0 | $961K | 0.00% | — | — | $9.07 | +0.9% |
| 2330 | OPRX | OPTIMIZERX CORP | Healthcare | 167,700.0 | $959K | 0.00% | -49K | -22.7% | $5.72 | +34.8% |
| 2331 | TBT | PROSHARES TR | — | 27,400.0 | $957K | 0.00% | -37K | -57.5% | $34.94 | +10.2% |
| 2332 | DLHC | DLH HLDGS CORP | Industrials | 181,873.0 | $955K | 0.00% | -12K | -6.0% | $5.25 | -13.7% |
| 2333 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 292,280.0 | $950K | 0.00% | +60K | +26.0% | $3.25 | -5.8% |
| 2334 | VEL | VELOCITY FINL INC | Financial Services | 51,400.0 | $949K | 0.00% | +24K | +85.6% | $18.46 | -0.7% |
| 2335 | — | TORO CORP | — | 194,200.0 | $946K | 0.00% | +14K | +7.8% | $4.87 | — |
| 2336 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 118,164.0 | $944K | 0.00% | -46K | -27.9% | $7.99 | +25.0% |
| 2337 | UEIC | UNIVERSAL ELECTRS INC | Technology | 196,966.0 | $940K | 0.00% | -19K | -8.7% | $4.77 | +1.7% |
| 2338 | SCHZ | SCHWAB STRATEGIC TR | — | 40,600.0 | $939K | 0.00% | -73K | -64.3% | $23.13 | -1.6% |
| 2339 | CBAN | COLONY BANKCORP INC | Financial Services | 46,743.0 | $939K | 0.00% | -59K | -55.7% | $20.09 | +6.9% |
| 2340 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 103,400.0 | $936K | 0.00% | +15K | +17.3% | $9.05 | -4.8% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%