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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 56,303.0 | $154K | — | — | — | $2.74 | -16.8% |
| 2962 | SABR | SABRE CORP | Consumer Cyclical | 106,200.0 | $154K | — | -8K | -7.3% | $1.45 | +35.9% |
| 2963 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 15,900.0 | $153K | — | +2K | +17.8% | $9.65 | +16.5% |
| 2964 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 128,792.0 | $153K | — | -6K | -4.1% | $1.19 | +15.1% |
| 2965 | VERU | VERU INC | Healthcare | 69,250.0 | $153K | — | NEW | — | $2.21 | +13.6% |
| 2966 | SACH | SACHEM CAP CORP | Real Estate | 150,109.0 | $152K | — | +104K | +227.3% | $1.01 | -9.2% |
| 2967 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 216,100.0 | $151K | — | +157K | +263.2% | $0.70 | -25.6% |
| 2968 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 54,823.0 | $149K | — | NEW | — | $2.72 | +26.8% |
| 2969 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 288,772.0 | $147K | — | — | — | $0.51 | -14.9% |
| 2970 | EVAX | EVAXION AS | Healthcare | 39,225.0 | $146K | — | NEW | — | $3.72 | -14.0% |
| 2971 | HKD | AMTD DIGITAL INC | Technology | 91,800.0 | $143K | — | +9K | +10.4% | $1.56 | +9.6% |
| 2972 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 21,700.0 | $143K | — | -14K | -38.7% | $6.58 | +26.1% |
| 2973 | — | MONEYHERO LIMITED | — | 108,011.0 | $143K | — | -17K | -13.3% | $1.32 | — |
| 2974 | TTEC | TTEC HLDGS INC | Technology | 56,700.0 | $142K | — | +13K | +29.8% | $2.50 | -44.8% |
| 2975 | PULM | PULMATRIX INC | Healthcare | 109,148.0 | $141K | — | -2K | -1.6% | $1.29 | +21.7% |
| 2976 | — | UTSTARCOM HOLDINGS CORP | — | 57,588.0 | $141K | — | -5K | -8.6% | $2.44 | — |
| 2977 | — | TUNIU CORP | — | 178,919.0 | $138K | — | +11K | +6.3% | $0.77 | — |
| 2978 | FNKO | FUNKO INC | Consumer Cyclical | 43,500.0 | $137K | — | NEW | — | $3.15 | +86.0% |
| 2979 | QVCGA | QVC GROUP INC | Consumer Cyclical | 63,131.0 | $137K | — | +8K | +15.1% | $2.17 | -84.3% |
| 2980 | — | CASTOR MARITIME INC | — | 73,869.0 | $137K | — | +33K | +82.1% | $1.85 | — |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%