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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 172,881.0 | $7.3M | 0.01% | NEW | — | $42.28 | +79.9% |
| 1082 | GRAL | GRAIL INC | Healthcare | 85,300.0 | $7.3M | 0.01% | NEW | — | $85.59 | -13.6% |
| 1083 | TH | TARGET HOSPITALITY CORP | Industrials | 910,424.0 | $7.3M | 0.01% | NEW | — | $8.01 | +112.7% |
| 1084 | TX | TERNIUM SA | Basic Materials | 189,800.0 | $7.2M | 0.01% | NEW | — | $38.19 | +41.4% |
| 1085 | ZIP | ZIPRECRUITER INC | Industrials | 1,858,000.0 | $7.2M | 0.01% | NEW | — | $3.90 | +27.9% |
| 1086 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 68,200.0 | $7.2M | 0.01% | NEW | — | $106.14 | +14.7% |
| 1087 | EIG | EMPLOYERS HLDGS INC | Financial Services | 167,000.0 | $7.2M | 0.01% | NEW | — | $43.17 | +10.9% |
| 1088 | GNE | GENIE ENERGY LTD | Utilities | 522,885.0 | $7.2M | 0.01% | NEW | — | $13.78 | +8.9% |
| 1089 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 3,850,600.0 | $7.2M | 0.01% | NEW | — | $1.87 | -32.1% |
| 1090 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 94,506.0 | $7.2M | 0.01% | NEW | — | $76.14 | +5.8% |
| 1091 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 535,800.0 | $7.2M | 0.01% | NEW | — | $13.40 | -20.9% |
| 1092 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 147,513.0 | $7.2M | 0.01% | NEW | — | $48.55 | +105.4% |
| 1093 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 68,745.0 | $7.1M | 0.01% | NEW | — | $103.93 | +24.4% |
| 1094 | LQDA | LIQUIDIA CORPORATION | Healthcare | 206,853.0 | $7.1M | 0.01% | NEW | — | $34.49 | +118.4% |
| 1095 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 577,147.0 | $7.1M | 0.01% | NEW | — | $12.36 | -60.4% |
| 1096 | ALX | ALEXANDERS INC | Real Estate | 32,726.0 | $7.1M | 0.01% | NEW | — | $217.94 | +25.4% |
| 1097 | ANDE | ANDERSONS INC | Consumer Defensive | 133,900.0 | $7.1M | 0.01% | NEW | — | $53.17 | +27.4% |
| 1098 | BFS | SAUL CTRS INC | Real Estate | 225,641.0 | $7.1M | 0.01% | NEW | — | $31.53 | +8.5% |
| 1099 | HOPE | HOPE BANCORP INC | Financial Services | 648,798.0 | $7.1M | 0.01% | NEW | — | $10.96 | +27.5% |
| 1100 | TALO | TALOS ENERGY INC | Energy | 644,600.0 | $7.1M | 0.01% | NEW | — | $11.02 | +55.8% |
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%