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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COLB | COLUMBIA BKG SYS INC | Financial Services | 141,398.0 | $3.9M | 0.01% | NEW | — | $27.43 | +4.6% |
| 222 | SUI | SUN CMNTYS INC | Real Estate | 30,100.0 | $3.8M | 0.01% | NEW | — | $125.96 | -11.2% |
| 223 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 49,200.0 | $3.8M | 0.01% | NEW | — | $76.55 | -15.5% |
| 224 | DFAC | DIMENSIONAL ETF TRUST | — | 96,800.0 | $3.8M | 0.01% | NEW | — | $38.86 | +14.9% |
| 225 | AON | AON PLC | Financial Services | 11,601.0 | $3.7M | 0.01% | NEW | — | $322.78 | -14.5% |
| 226 | IVT | INVENTRUST PPTYS CORP | Real Estate | 122,000.0 | $3.7M | 0.01% | NEW | — | $30.46 | +0.2% |
| 227 | SR | SPIRE INC | Utilities | 40,100.0 | $3.6M | 0.01% | NEW | — | $90.54 | -15.2% |
| 228 | KFY | KORN FERRY | Industrials | 57,600.0 | $3.6M | 0.01% | NEW | — | $62.95 | +14.3% |
| 229 | CMC | COMMERCIAL METALS CO | Basic Materials | 58,600.0 | $3.6M | 0.01% | NEW | — | $61.43 | +1.0% |
| 230 | EC | ECOPETROL S A | Energy | 239,000.0 | $3.6M | 0.01% | NEW | — | $14.99 | +10.2% |
| 231 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 78,809.0 | $3.6M | 0.01% | NEW | — | $45.38 | +11.1% |
| 232 | — | IRIDIUM COMMUNICATIONS INC | — | 128,100.0 | $3.6M | 0.01% | NEW | — | $27.74 | — |
| 233 | NATL | NCR ATLEOS CORPORATION | Technology | 81,500.0 | $3.6M | 0.01% | NEW | — | $43.58 | +4.3% |
| 234 | FWRD | FORWARD AIR CORP | Industrials | 211,539.0 | $3.5M | 0.01% | NEW | — | $16.71 | -10.2% |
| 235 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,787.0 | $3.5M | 0.01% | NEW | — | $605.01 | +0.1% |
| 236 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 327,540.0 | $3.5M | 0.01% | NEW | — | $10.56 | -41.0% |
| 237 | STAG | STAG INDUSTRIAL INC | Real Estate | 95,500.0 | $3.4M | 0.01% | NEW | — | $36.06 | +2.3% |
| 238 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 730,000.0 | $3.4M | 0.01% | NEW | — | $4.67 | -19.9% |
| 239 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 305,800.0 | $3.4M | 0.01% | NEW | — | $11.11 | -33.8% |
| 240 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 41,699.0 | $3.4M | 0.01% | NEW | — | $80.86 | -17.6% |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%