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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FF | FUTUREFUEL CORP | Basic Materials | 1,740,100.0 | $5.6M | 0.01% | NEW | — | $3.19 | +47.0% |
| 1242 | EWJ | ISHARES INC | — | 68,563.0 | $5.5M | 0.01% | NEW | — | $80.74 | +15.4% |
| 1243 | CUZ | COUSINS PPTYS INC | Real Estate | 214,631.0 | $5.5M | 0.01% | NEW | — | $25.78 | +20.5% |
| 1244 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 121,171.0 | $5.5M | 0.01% | NEW | — | $45.57 | +39.1% |
| 1245 | — | TRUECAR INC | — | 2,442,599.0 | $5.5M | 0.01% | NEW | — | $2.26 | — |
| 1246 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 64,600.0 | $5.5M | 0.01% | NEW | — | $85.27 | +39.2% |
| 1247 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 19,100.0 | $5.5M | 0.01% | NEW | — | $288.28 | +19.5% |
| 1248 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 93,015.0 | $5.5M | 0.01% | NEW | — | $59.12 | +28.6% |
| 1249 | — | MNTN INC | — | 459,189.0 | $5.5M | 0.01% | NEW | — | $11.94 | — |
| 1250 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 647,899.0 | $5.5M | 0.01% | NEW | — | $8.46 | +120.4% |
| 1251 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,204,897.0 | $5.5M | 0.01% | NEW | — | $4.54 | +9.7% |
| 1252 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2,460,389.0 | $5.4M | 0.01% | NEW | — | $2.21 | +9.0% |
| 1253 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 224,700.0 | $5.4M | 0.01% | NEW | — | $24.18 | +16.3% |
| 1254 | QNST | QUINSTREET INC | Communication Services | 375,900.0 | $5.4M | 0.01% | NEW | — | $14.37 | +10.1% |
| 1255 | TRNS | TRANSCAT INC | Industrials | 95,200.0 | $5.4M | 0.01% | NEW | — | $56.73 | +56.9% |
| 1256 | SEMR | SEMRUSH HLDGS INC | Technology | 453,000.0 | $5.4M | 0.01% | NEW | — | $11.89 | +0.9% |
| 1257 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 66,899.0 | $5.4M | 0.01% | NEW | — | $80.34 | +79.9% |
| 1258 | VERX | VERTEX INC | Technology | 268,800.0 | $5.4M | 0.01% | NEW | — | $19.97 | -35.7% |
| 1259 | CHE | CHEMED CORP NEW | Healthcare | 12,540.0 | $5.4M | 0.01% | NEW | — | $427.86 | +14.4% |
| 1260 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 234,201.0 | $5.3M | 0.01% | NEW | — | $22.84 | -5.0% |
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
22.8%
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%