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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | OPRT | OPORTUN FINL CORP | Financial Services | 132,179.0 | $699K | 0.00% | NEW | — | $5.29 | -0.8% |
| 2442 | EVH | EVOLENT HEALTH INC | Healthcare | 174,599.0 | $698K | 0.00% | NEW | — | $4.00 | -2.7% |
| 2443 | — | SOHO HOUSE & CO INC | — | 77,800.0 | $697K | 0.00% | NEW | — | $8.96 | — |
| 2444 | DTST | DATA STORAGE CORP | Technology | 136,100.0 | $697K | 0.00% | NEW | — | $5.12 | -21.3% |
| 2445 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,700.0 | $696K | 0.00% | NEW | — | $90.40 | +23.3% |
| 2446 | JFIN | JIAYIN GROUP INC | Communication Services | 120,000.0 | $696K | 0.00% | NEW | — | $5.80 | -25.7% |
| 2447 | — | MATIV HOLDINGS INC | — | 57,100.0 | $694K | 0.00% | NEW | — | $12.15 | — |
| 2448 | GSHD | GOOSEHEAD INS INC | Financial Services | 9,400.0 | $692K | 0.00% | NEW | — | $73.65 | -43.9% |
| 2449 | VERI | VERITONE INC | Technology | 148,200.0 | $689K | 0.00% | NEW | — | $4.65 | -57.8% |
| 2450 | — | NEWSMAX INC | — | 88,700.0 | $686K | 0.00% | NEW | — | $7.73 | — |
| 2451 | — | HARVARD BIOSCIENCE INC | — | 1,021,241.0 | $683K | 0.00% | NEW | — | $0.67 | — |
| 2452 | — | IBIO INC | — | 353,339.0 | $682K | 0.00% | NEW | — | $1.93 | — |
| 2453 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 55,600.0 | $682K | 0.00% | NEW | — | $12.26 | -8.1% |
| 2454 | CPSH | CPS TECHNOLOGIES CORP | Technology | 219,858.0 | $679K | 0.00% | NEW | — | $3.09 | +47.2% |
| 2455 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 43,210.0 | $678K | 0.00% | NEW | — | $15.68 | -39.4% |
| 2456 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,101.0 | $677K | 0.00% | NEW | — | $322.09 | -8.2% |
| 2457 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 43,000.0 | $676K | 0.00% | NEW | — | $15.73 | -15.4% |
| 2458 | PRTS | CARPARTS COM INC | Consumer Cyclical | 1,352,700.0 | $676K | 0.00% | NEW | — | $0.50 | +32.0% |
| 2459 | OII | OCEANEERING INTL INC | Energy | 28,100.0 | $675K | 0.00% | NEW | — | $24.03 | +58.2% |
| 2460 | PCYO | PURE CYCLE CORP | Utilities | 61,300.0 | $674K | 0.00% | NEW | — | $10.99 | -7.6% |
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%