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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MSM | MSC INDL DIRECT INC | Industrials | 62,000.0 | $5.2M | 0.01% | NEW | — | $84.10 | +46.0% |
| 1282 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 131,800.0 | $5.2M | 0.01% | NEW | — | $39.49 | +83.6% |
| 1283 | IDA | IDACORP INC | Utilities | 41,100.0 | $5.2M | 0.01% | NEW | — | $126.56 | +22.1% |
| 1284 | — | SEANERGY MARITIME HLDGS CORP | — | 563,500.0 | $5.2M | 0.01% | NEW | — | $9.23 | — |
| 1285 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 2,145,003.0 | $5.2M | 0.01% | NEW | — | $2.42 | +79.8% |
| 1286 | ICUI | ICU MED INC | Healthcare | 36,300.0 | $5.2M | 0.01% | NEW | — | $142.67 | +8.6% |
| 1287 | CURI | CURIOSITYSTREAM INC | Communication Services | 1,359,900.0 | $5.2M | 0.01% | NEW | — | $3.80 | -23.4% |
| 1288 | NPO | ENPRO INC | Industrials | 24,100.0 | $5.2M | 0.01% | NEW | — | $214.13 | +56.7% |
| 1289 | HROW | HARROW INC | Healthcare | 104,979.0 | $5.1M | 0.01% | NEW | — | $49.00 | -12.8% |
| 1290 | CABO | CABLE ONE INC | Communication Services | 45,500.0 | $5.1M | 0.01% | NEW | — | $112.85 | -56.7% |
| 1291 | CNS | COHEN & STEERS INC | Financial Services | 81,512.0 | $5.1M | 0.01% | NEW | — | $62.78 | +25.2% |
| 1292 | SPYI | NEOS ETF TRUST | — | 97,300.0 | $5.1M | 0.01% | NEW | — | $52.53 | +1.0% |
| 1293 | LFMD | LIFEMD INC | Healthcare | 1,498,325.0 | $5.1M | 0.01% | NEW | — | $3.41 | +42.8% |
| 1294 | UFCS | UNITED FIRE GROUP INC | Financial Services | 140,510.0 | $5.1M | 0.01% | NEW | — | $36.35 | +48.4% |
| 1295 | NGVT | INGEVITY CORP | Basic Materials | 86,200.0 | $5.1M | 0.01% | NEW | — | $59.18 | +22.5% |
| 1296 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 269,093.0 | $5.1M | 0.01% | NEW | — | $18.94 | -2.9% |
| 1297 | EGY | VAALCO ENERGY INC | Energy | 1,395,390.0 | $5.1M | 0.01% | NEW | — | $3.64 | +39.0% |
| 1298 | FBND | FIDELITY MERRIMACK STR TR | — | 110,300.0 | $5.1M | 0.01% | NEW | — | $46.04 | -1.2% |
| 1299 | JILL | J JILL INC | Consumer Cyclical | 369,400.0 | $5.1M | 0.01% | NEW | — | $13.72 | +20.2% |
| 1300 | LNTH | LANTHEUS HLDGS INC | Healthcare | 75,782.0 | $5.0M | 0.01% | NEW | — | $66.55 | +65.1% |
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%