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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | EEX | EMERALD HOLDING INC | Communication Services | 177,163.0 | $792K | 0.00% | NEW | — | $4.47 | +11.4% |
| 2382 | AURA | AURA BIOSCIENCES INC | Healthcare | 145,200.0 | $791K | 0.00% | NEW | — | $5.45 | +40.4% |
| 2383 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 116,338.0 | $791K | 0.00% | NEW | — | $6.80 | -30.9% |
| 2384 | HELO | J P MORGAN EXCHANGE TRADED F | — | 11,900.0 | $791K | 0.00% | NEW | — | $66.43 | +2.0% |
| 2385 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 271,300.0 | $787K | 0.00% | NEW | — | $2.90 | +55.2% |
| 2386 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 44,100.0 | $786K | 0.00% | NEW | — | $17.82 | +14.5% |
| 2387 | YRD | YIREN DIGITAL LTD | Financial Services | 211,865.0 | $784K | 0.00% | NEW | — | $3.70 | -48.6% |
| 2388 | BAK | BRASKEM S A | Basic Materials | 265,488.0 | $783K | 0.00% | NEW | — | $2.95 | +62.4% |
| 2389 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 10,900.0 | $782K | 0.00% | NEW | — | $71.72 | +6.3% |
| 2390 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 32,700.0 | $779K | 0.00% | NEW | — | $23.83 | -0.4% |
| 2391 | APYX | APYX MEDICAL CORPORATION | Healthcare | 220,395.0 | $771K | 0.00% | NEW | — | $3.50 | +21.4% |
| 2392 | SKYX | SKYX PLATFORMS CORP | Industrials | 355,213.0 | $771K | 0.00% | NEW | — | $2.17 | -47.0% |
| 2393 | AMRC | AMERESCO INC | Industrials | 26,250.0 | $769K | 0.00% | NEW | — | $29.29 | +3.2% |
| 2394 | UEIC | UNIVERSAL ELECTRS INC | Technology | 212,652.0 | $768K | 0.00% | NEW | — | $3.61 | +11.4% |
| 2395 | DFAU | DIMENSIONAL ETF TRUST | — | 16,400.0 | $768K | 0.00% | NEW | — | $46.80 | +9.0% |
| 2396 | CXW | CORECIVIC INC | Real Estate | 40,103.0 | $766K | 0.00% | NEW | — | $19.11 | +10.5% |
| 2397 | NL | NL INDS INC | Industrials | 140,014.0 | $766K | 0.00% | NEW | — | $5.47 | +27.1% |
| 2398 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 159,400.0 | $760K | 0.00% | NEW | — | $4.77 | +4.6% |
| 2399 | AVT | AVNET INC | Technology | 15,800.0 | $760K | 0.00% | NEW | — | $48.08 | +73.5% |
| 2400 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 28,600.0 | $759K | 0.00% | NEW | — | $26.53 | +26.6% |
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%