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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TLYS | TILLYS INC | Consumer Cyclical | 849,314.0 | $3.4M | 0.01% | +95K | +12.6% | $4.05 | +7.2% |
| 1582 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 276,637.0 | $3.4M | 0.01% | +260K | +1586.8% | $12.43 | -0.1% |
| 1583 | ABCB | AMERIS BANCORP | Financial Services | 44,069.0 | $3.4M | 0.01% | +25K | +129.9% | $77.99 | +8.6% |
| 1584 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 178,032.0 | $3.4M | 0.01% | +82K | +86.2% | $19.23 | -10.1% |
| 1585 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 212,353.0 | $3.4M | 0.01% | -7K | -3.0% | $16.12 | +6.9% |
| 1586 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 180,479.0 | $3.4M | 0.01% | +3K | +1.8% | $18.94 | -21.5% |
| 1587 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 253,500.0 | $3.4M | 0.01% | -8K | -3.0% | $13.48 | +9.8% |
| 1588 | CLW | CLEARWATER PAPER CORP | Basic Materials | 237,115.0 | $3.4M | 0.01% | +123K | +107.5% | $14.38 | -2.1% |
| 1589 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 730,000.0 | $3.4M | 0.01% | NEW | — | $4.67 | +15.6% |
| 1590 | MOV | MOVADO GROUP INC | Consumer Cyclical | 139,198.0 | $3.4M | 0.01% | +78K | +125.6% | $24.42 | +16.5% |
| 1591 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 305,800.0 | $3.4M | 0.01% | NEW | — | $11.11 | +2.0% |
| 1592 | IDN | INTELLICHECK MOBILISA INC | Technology | 485,835.0 | $3.4M | 0.01% | +49K | +11.3% | $6.99 | -36.9% |
| 1593 | CNXN | PC CONNECTION INC | Technology | 58,000.0 | $3.4M | 0.01% | — | — | $58.46 | +13.7% |
| 1594 | KFRC | KFORCE INC | Industrials | 115,649.0 | $3.4M | 0.01% | +27K | +30.8% | $29.24 | +42.0% |
| 1595 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 98,511.0 | $3.4M | 0.01% | -3K | -3.3% | $34.27 | +16.6% |
| 1596 | — | INHIBRX BIOSCIENCES INC | — | 50,183.0 | $3.4M | 0.01% | -2K | -4.6% | $67.23 | — |
| 1597 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 41,699.0 | $3.4M | 0.01% | NEW | — | $80.86 | -5.5% |
| 1598 | LKFN | LAKELAND FINL CORP | Financial Services | 58,544.0 | $3.4M | 0.01% | -72K | -55.0% | $57.38 | +4.4% |
| 1599 | — | LINEAGE CELL THERAPEUTICS IN | — | 2,125,100.0 | $3.4M | 0.01% | -280K | -11.6% | $1.58 | — |
| 1600 | AXR | AMREP CORP | Real Estate | 119,200.0 | $3.4M | 0.01% | -5K | -4.2% | $28.13 | -7.5% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%