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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,000.0 | $400K | 0.00% | NEW | — | $44.47 | +1.9% |
| 2662 | TSN | TYSON FOODS INC | Consumer Defensive | 6,800.0 | $399K | 0.00% | NEW | — | $58.62 | +12.5% |
| 2663 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 57,048.0 | $396K | 0.00% | NEW | — | $6.95 | -10.9% |
| 2664 | CRNT | CERAGON NETWORKS LTD | Technology | 188,700.0 | $396K | 0.00% | NEW | — | $2.10 | +19.5% |
| 2665 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 214,100.0 | $394K | 0.00% | NEW | — | $1.84 | +116.9% |
| 2666 | ESGE | ISHARES INC | — | 8,900.0 | $393K | 0.00% | NEW | — | $44.17 | +16.8% |
| 2667 | AVUS | AMERICAN CENTY ETF TR | — | 3,500.0 | $391K | 0.00% | NEW | — | $111.78 | +10.8% |
| 2668 | LGCY | LEGACY ED INC | Consumer Defensive | 38,372.0 | $391K | 0.00% | NEW | — | $10.19 | +15.9% |
| 2669 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 16,384.0 | $391K | 0.00% | NEW | — | $23.84 | -0.4% |
| 2670 | — | INVESTMENT MANAGERS SER TR I | — | 34,100.0 | $390K | 0.00% | NEW | — | $11.45 | — |
| 2671 | RMTI | ROCKWELL MED INC | Healthcare | 468,320.0 | $390K | 0.00% | NEW | — | $0.83 | -3.0% |
| 2672 | MGYR | MAGYAR BANCORP INC | Financial Services | 22,586.0 | $390K | 0.00% | NEW | — | $17.28 | +0.6% |
| 2673 | UWM | PROSHARES TR | — | 8,300.0 | $390K | 0.00% | NEW | — | $47.02 | +21.3% |
| 2674 | MYPS | PLAYSTUDIOS INC | Technology | 596,170.0 | $388K | 0.00% | NEW | — | $0.65 | -26.9% |
| 2675 | — | COYA THERAPEUTICS INC | — | 66,900.0 | $388K | 0.00% | NEW | — | $5.80 | — |
| 2676 | SOPH | SOPHIA GENETICS SA | Healthcare | 83,000.0 | $388K | 0.00% | NEW | — | $4.67 | -0.9% |
| 2677 | — | XENETIC BIOSCIENCES INC | — | 178,509.0 | $387K | 0.00% | NEW | — | $2.17 | — |
| 2678 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 338,600.0 | $386K | 0.00% | NEW | — | $1.14 | +299.1% |
| 2679 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 34,000.0 | $384K | 0.00% | NEW | — | $11.29 | +10.6% |
| 2680 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 287,849.0 | $383K | 0.00% | NEW | — | $1.33 | -0.3% |
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
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%