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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | DC | DAKOTA GOLD CORP | Basic Materials | 248,600.0 | $1.4M | 0.00% | NEW | — | $5.68 | +10.9% |
| 2082 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 38,303.0 | $1.4M | 0.00% | NEW | — | $36.85 | +4.9% |
| 2083 | SCHV | SCHWAB STRATEGIC TR | — | 47,600.0 | $1.4M | 0.00% | NEW | — | $29.61 | +18.3% |
| 2084 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 40,400.0 | $1.4M | 0.00% | NEW | — | $34.65 | +17.1% |
| 2085 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 36,403.0 | $1.4M | 0.00% | NEW | — | $38.40 | +24.2% |
| 2086 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 154,600.0 | $1.4M | 0.00% | NEW | — | $9.03 | -11.6% |
| 2087 | ERII | ENERGY RECOVERY INC | Industrials | 102,985.0 | $1.4M | 0.00% | NEW | — | $13.49 | -41.4% |
| 2088 | QUBT | QUANTUM COMPUTING INC | Technology | 135,223.0 | $1.4M | 0.00% | NEW | — | $10.26 | -17.9% |
| 2089 | DAIO | DATA I O CORP | Technology | 437,637.0 | $1.4M | 0.00% | NEW | — | $3.17 | -9.1% |
| 2090 | OPBK | OP BANCORP | Financial Services | 98,200.0 | $1.4M | 0.00% | NEW | — | $14.12 | +8.1% |
| 2091 | JMBS | JANUS DETROIT STR TR | — | 30,263.0 | $1.4M | 0.00% | NEW | — | $45.69 | -2.3% |
| 2092 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 246,900.0 | $1.4M | 0.00% | NEW | — | $5.60 | -12.3% |
| 2093 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 26,800.0 | $1.4M | 0.00% | NEW | — | $51.57 | +11.2% |
| 2094 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 69,410.0 | $1.4M | 0.00% | NEW | — | $19.90 | +14.7% |
| 2095 | VIRC | VIRCO MFG CO | Consumer Cyclical | 215,811.0 | $1.4M | 0.00% | NEW | — | $6.39 | -7.7% |
| 2096 | AIP | ARTERIS INC | Technology | 88,700.0 | $1.4M | 0.00% | NEW | — | $15.50 | +60.2% |
| 2097 | ERO | ERO COPPER CORP | Basic Materials | 48,476.0 | $1.4M | 0.00% | NEW | — | $28.29 | +20.5% |
| 2098 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 141,200.0 | $1.4M | 0.00% | NEW | — | $9.67 | +12.9% |
| 2099 | GRND | GRINDR INC | Technology | 100,736.0 | $1.4M | 0.00% | NEW | — | $13.54 | +15.1% |
| 2100 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 94,485.0 | $1.4M | 0.00% | NEW | — | $14.42 | +120.7% |
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
22.9%
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%