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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | ON24 INC | — | 553,034.0 | $4.4M | 0.01% | NEW | — | $7.96 | — |
| 1382 | TLS | TELOS CORP MD | Technology | 862,900.0 | $4.4M | 0.01% | NEW | — | $5.10 | -3.9% |
| 1383 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,524,000.0 | $4.4M | 0.01% | NEW | — | $2.88 | +93.1% |
| 1384 | SRAD | SPORTRADAR GROUP AG | Technology | 183,400.0 | $4.4M | 0.01% | NEW | — | $23.77 | -36.9% |
| 1385 | — | HAMILTON INSURANCE GROUP LTD | — | 155,800.0 | $4.3M | 0.01% | NEW | — | $27.90 | — |
| 1386 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 156,500.0 | $4.3M | 0.01% | NEW | — | $27.72 | +25.5% |
| 1387 | CAL | CALERES INC | Consumer Cyclical | 356,450.0 | $4.3M | 0.01% | NEW | — | $12.17 | -3.8% |
| 1388 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 85,800.0 | $4.3M | 0.01% | NEW | — | $50.50 | +0.1% |
| 1389 | FETH | FIDELITY ETHEREUM FD | Financial Services | 146,200.0 | $4.3M | 0.01% | NEW | — | $29.61 | -42.8% |
| 1390 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 198,378.0 | $4.3M | 0.01% | NEW | — | $21.75 | +20.0% |
| 1391 | FAF | FIRST AMERN FINL CORP | Financial Services | 70,200.0 | $4.3M | 0.01% | NEW | — | $61.44 | +13.1% |
| 1392 | IWP | ISHARES TR | — | 31,300.0 | $4.3M | 0.01% | NEW | — | $136.94 | +4.4% |
| 1393 | BAR | GRANITESHARES GOLD TR | Financial Services | 100,700.0 | $4.3M | 0.01% | NEW | — | $42.49 | -4.6% |
| 1394 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 32,400.0 | $4.3M | 0.01% | NEW | — | $131.84 | -36.7% |
| 1395 | RGLD | ROYAL GOLD INC | Basic Materials | 19,100.0 | $4.2M | 0.01% | NEW | — | $222.29 | -8.2% |
| 1396 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,188,500.0 | $4.2M | 0.01% | NEW | — | $3.57 | +39.5% |
| 1397 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 818,700.0 | $4.2M | 0.01% | NEW | — | $5.18 | -54.4% |
| 1398 | CRCT | CRICUT INC | Technology | 855,843.0 | $4.2M | 0.01% | NEW | — | $4.95 | -9.9% |
| 1399 | NXT | NEXTPOWER INC | Technology | 48,300.0 | $4.2M | 0.01% | NEW | — | $87.11 | +29.5% |
| 1400 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 329,365.0 | $4.2M | 0.01% | NEW | — | $12.76 | -13.1% |
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%