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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | ATER | ATERIAN INC | Consumer Cyclical | 223,030.0 | $294K | — | +174K | +358.5% | $1.32 | -65.7% |
| 2782 | — | TAO SYNERGIES INC | — | 78,817.0 | $294K | — | -23K | -22.6% | $3.73 | — |
| 2783 | OPRT | OPORTUN FINL CORP | Financial Services | 51,179.0 | $292K | — | -49K | -48.9% | $5.71 | +29.9% |
| 2784 | LESL | LESLIES INC | Consumer Cyclical | 28,653.0 | $291K | — | +10K | +56.1% | $10.15 | -93.8% |
| 2785 | — | LENNAR CORP | — | 3,252.0 | $288K | — | NEW | — | $88.71 | — |
| 2786 | DXD | PROSHARES TR | — | 16,800.0 | $288K | — | NEW | — | $17.17 | -3.1% |
| 2787 | MSTU | ETF OPPORTUNITIES TRUST | — | 177,000.0 | $287K | — | -201K | -53.1% | $1.62 | +4.6% |
| 2788 | WALD | WALDENCAST PLC | Technology | 162,700.0 | $286K | — | NEW | — | $1.76 | -22.2% |
| 2789 | GLWG | THEMES ETF TR | — | 6,309.0 | $285K | — | NEW | — | $45.20 | -66.3% |
| 2790 | CVR | CHICAGO RIVET & MACH CO | Industrials | 27,310.0 | $284K | — | -1K | -3.9% | $10.40 | -4.9% |
| 2791 | — | CREATIVE REALITIES INC | — | 68,803.0 | $284K | — | — | — | $4.13 | — |
| 2792 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 20,100.0 | $284K | — | NEW | — | $14.13 | +10.1% |
| 2793 | OVID | OVID THERAPEUTICS INC | Healthcare | 105,500.0 | $284K | — | -999K | -90.5% | $2.69 | +5.6% |
| 2794 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 47,561.0 | $281K | — | -74K | -60.8% | $5.91 | +18.6% |
| 2795 | SND | SMART SAND INC | Energy | 56,100.0 | $281K | — | +6K | +10.9% | $5.01 | -0.8% |
| 2796 | TASK | TASKUS INC | Technology | 59,700.0 | $279K | — | +24K | +65.8% | $4.68 | +57.7% |
| 2797 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 200,200.0 | $278K | — | +9K | +4.6% | $1.39 | +17.3% |
| 2798 | BRN | BARNWELL INDS INC | Energy | 274,323.0 | $277K | — | -49K | -15.3% | $1.01 | -4.9% |
| 2799 | NEPH | NEPHROS INC | Healthcare | 77,504.0 | $277K | — | -22K | -22.0% | $3.57 | +28.6% |
| 2800 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 54,100.0 | $276K | — | NEW | — | $5.10 | -15.0% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%