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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 79,026.0 | $4.9M | 0.01% | NEW | — | $61.86 | +26.3% |
| 1322 | USPH | U S PHYSICAL THERAPY | Healthcare | 62,374.0 | $4.9M | 0.01% | NEW | — | $78.09 | -20.7% |
| 1323 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 103,312.0 | $4.9M | 0.01% | NEW | — | $47.13 | +22.2% |
| 1324 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 619,660.0 | $4.9M | 0.01% | NEW | — | $7.85 | -21.1% |
| 1325 | — | VENTYX BIOSCIENCES INC | — | 538,071.0 | $4.9M | 0.01% | NEW | — | $9.03 | — |
| 1326 | CRON | CRONOS GROUP INC | Healthcare | 1,845,049.0 | $4.9M | 0.01% | NEW | — | $2.63 | +4.2% |
| 1327 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 111,900.0 | $4.8M | 0.01% | NEW | — | $43.33 | +1.4% |
| 1328 | KBH | KB HOME | Consumer Cyclical | 85,900.0 | $4.8M | 0.01% | NEW | — | $56.41 | -13.8% |
| 1329 | TNET | TRINET GROUP INC | Industrials | 81,800.0 | $4.8M | 0.01% | NEW | — | $59.13 | -27.7% |
| 1330 | RGNX | REGENXBIO INC | Healthcare | 333,086.0 | $4.8M | 0.01% | NEW | — | $14.40 | -55.9% |
| 1331 | MEOH | METHANEX CORP | Basic Materials | 120,678.0 | $4.8M | 0.01% | NEW | — | $39.72 | +51.4% |
| 1332 | — | ASCENT INDUSTRIES CO | — | 295,100.0 | $4.8M | 0.01% | NEW | — | $16.19 | — |
| 1333 | CHCO | CITY HLDG CO | Financial Services | 39,788.0 | $4.7M | 0.01% | NEW | — | $119.20 | +4.6% |
| 1334 | — | SMITHFIELD FOODS INC | — | 212,300.0 | $4.7M | 0.01% | NEW | — | $22.33 | — |
| 1335 | SRLN | SSGA ACTIVE ETF TR | — | 114,783.0 | $4.7M | 0.01% | NEW | — | $41.27 | -2.0% |
| 1336 | QUAD | QUAD / GRAPHICS INC | Industrials | 754,700.0 | $4.7M | 0.01% | NEW | — | $6.27 | +15.0% |
| 1337 | VWOB | VANGUARD WHITEHALL FDS | — | 70,100.0 | $4.7M | 0.01% | NEW | — | $67.43 | -1.7% |
| 1338 | FFIC | FLUSHING FINL CORP | Financial Services | 311,500.0 | $4.7M | 0.01% | NEW | — | $15.17 | +4.6% |
| 1339 | HLIT | HARMONIC INC | Technology | 477,127.0 | $4.7M | 0.01% | NEW | — | $9.89 | +53.7% |
| 1340 | SUZ | SUZANO S A | Basic Materials | 504,100.0 | $4.7M | 0.01% | NEW | — | $9.34 | -11.0% |
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
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%