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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CSTE | CAESARSTONE LTD | Industrials | 414,022.0 | $869K | 0.00% | +38K | +10.0% | $2.10 | +57.1% |
| 862 | IVVD | INVIVYD INC | Healthcare | 995,334.0 | $868K | 0.00% | +149K | +17.6% | $0.87 | -0.5% |
| 863 | BOOM | DMC GLOBAL INC | Energy | 146,968.0 | $854K | 0.00% | +122K | +483.2% | $5.81 | +21.9% |
| 864 | MSOS | ADVISORSHARES TR | — | 167,200.0 | $849K | 0.00% | +49K | +41.2% | $5.08 | -11.0% |
| 865 | SABR | SABRE CORP | Consumer Cyclical | 395,500.0 | $827K | 0.00% | +289K | +272.4% | $2.09 | +1.0% |
| 866 | EVI | EVI INDS INC | Industrials | 55,897.0 | $826K | 0.00% | +40K | +243.0% | $14.78 | +6.2% |
| 867 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 772,837.0 | $819K | 0.00% | +543K | +236.3% | $1.06 | +79.2% |
| 868 | OEC | ORION S.A. | Basic Materials | 123,096.0 | $816K | 0.00% | +22K | +21.5% | $6.63 | -8.4% |
| 869 | RWT | REDWOOD TRUST INC | Real Estate | 171,600.0 | $813K | 0.00% | +134K | +358.8% | $4.74 | -0.2% |
| 870 | — | SAFEHOLD INC | — | 51,721.0 | $812K | 0.00% | +20K | +62.4% | $15.70 | — |
| 871 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 200,900.0 | $792K | 0.00% | +176K | +716.7% | $3.94 | -8.1% |
| 872 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 278,642.0 | $791K | 0.00% | +21K | +8.3% | $2.84 | +6.3% |
| 873 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 563,056.0 | $788K | 0.00% | +231K | +69.8% | $1.40 | -4.3% |
| 874 | JBGS | JBG SMITH PPTYS | Real Estate | 52,600.0 | $772K | 0.00% | +33K | +171.1% | $14.67 | -22.1% |
| 875 | AMRN | AMARIN CORP PLC | Healthcare | 48,369.0 | $771K | 0.00% | +29K | +151.2% | $15.94 | -11.4% |
| 876 | BSVN | BANK7 CORP | Financial Services | 15,700.0 | $769K | 0.00% | +4K | +31.9% | $48.95 | +6.3% |
| 877 | RBKB | RHINEBECK BANCORP INC | Financial Services | 43,300.0 | $750K | 0.00% | +19K | +78.2% | $17.31 | -26.2% |
| 878 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 177,872.0 | $736K | 0.00% | +82K | +85.4% | $4.14 | +32.9% |
| 879 | — | CHAIN BRIDGE BANCORP INC | — | 17,200.0 | $723K | 0.00% | +2K | +13.2% | $42.05 | — |
| 880 | — | CI&T INC | — | 215,500.0 | $720K | 0.00% | +150K | +229.5% | $3.34 | — |
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%