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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AROW | ARROW FINL CORP | Financial Services | 186,721.0 | $7.7M | 0.01% | -44K | -18.9% | $40.99 | -6.1% |
| 1202 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 316,370.0 | $7.6M | 0.01% | -18K | -5.4% | $24.18 | -29.2% |
| 1203 | NUVB | NUVATION BIO INC | Healthcare | 1,345,995.0 | $7.6M | 0.01% | +787K | +140.7% | $5.68 | +22.0% |
| 1204 | RM | REGIONAL MGMT CORP | Financial Services | 185,541.0 | $7.6M | 0.01% | -38K | -16.9% | $41.20 | -17.2% |
| 1205 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 120,865.0 | $7.6M | 0.01% | -2K | -1.3% | $63.17 | +8.7% |
| 1206 | — | IBOTTA INC | — | 223,083.0 | $7.6M | 0.01% | -16K | -6.8% | $34.16 | — |
| 1207 | ELA | ENVELA CORP | Consumer Cyclical | 262,865.0 | $7.6M | 0.01% | +2K | +0.7% | $28.88 | -51.1% |
| 1208 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 68,281.0 | $7.6M | 0.01% | -190K | -73.5% | $111.03 | -0.9% |
| 1209 | PZA | INVESCO EXCH TRADED FD TR II | — | 322,300.0 | $7.6M | 0.01% | +258K | +401.2% | $23.52 | -3.0% |
| 1210 | BSRR | SIERRA BANCORP | Financial Services | 185,812.0 | $7.6M | 0.01% | +5K | +2.8% | $40.76 | -2.1% |
| 1211 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 278,900.0 | $7.5M | 0.01% | -45K | -13.8% | $27.05 | +3.6% |
| 1212 | KBWB | INVESCO EXCH TRADED FD TR II | — | 81,040.0 | $7.5M | 0.01% | NEW | — | $92.98 | +2.8% |
| 1213 | ITOT | ISHARES TR | — | 45,800.0 | $7.5M | 0.01% | NEW | — | $164.27 | +2.3% |
| 1214 | PKBK | PARKE BANCORP INC | Financial Services | 226,347.0 | $7.5M | 0.01% | +27K | +13.8% | $33.16 | +3.0% |
| 1215 | NEXA | NEXA RES S A | Basic Materials | 612,793.0 | $7.5M | 0.01% | -267K | -30.4% | $12.24 | +25.8% |
| 1216 | VO | VANGUARD INDEX FDS | — | 93,080.0 | $7.5M | 0.01% | +64K | +216.6% | $80.57 | +3.0% |
| 1217 | DHX | DHI GROUP INC | Industrials | 2,013,229.0 | $7.5M | 0.01% | +212K | +11.8% | $3.71 | +12.9% |
| 1218 | REAX | THE REAL BROKERAGE INC | Real Estate | 4,100,213.0 | $7.5M | 0.01% | +2.3M | +128.2% | $1.82 | +45.1% |
| 1219 | TATT | TAT TECHNOLOGIES LTD | Industrials | 154,202.0 | $7.4M | 0.01% | -49K | -24.2% | $48.23 | -23.5% |
| 1220 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 42,654.0 | $7.4M | 0.01% | +39K | +957.1% | $174.26 | +24.0% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%