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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BLSH | BULLISH | Technology | 56,333.0 | $2.1M | 0.00% | NEW | — | $37.87 | -24.9% |
| 1822 | WWR | WESTWATER RES INC | Basic Materials | 2,836,890.0 | $2.1M | 0.00% | NEW | — | $0.75 | -25.3% |
| 1823 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 138,049.0 | $2.1M | 0.00% | NEW | — | $15.41 | +28.7% |
| 1824 | GEO | GEO GROUP INC NEW | Industrials | 131,691.0 | $2.1M | 0.00% | NEW | — | $16.12 | +96.8% |
| 1825 | — | ONITY GROUP INC | — | 46,236.0 | $2.1M | 0.00% | NEW | — | $45.79 | — |
| 1826 | BTCI | NEOS ETF TRUST | — | 47,900.0 | $2.1M | 0.00% | NEW | — | $44.02 | -30.1% |
| 1827 | IJR | ISHARES TR | — | 17,500.0 | $2.1M | 0.00% | NEW | — | $120.18 | +21.8% |
| 1828 | CULP | CULP INC | Consumer Cyclical | 590,717.0 | $2.1M | 0.00% | NEW | — | $3.56 | -7.6% |
| 1829 | VTV | VANGUARD INDEX FDS | — | 11,000.0 | $2.1M | 0.00% | NEW | — | $190.99 | +17.9% |
| 1830 | CAN | CANAAN INC | Technology | 3,043,871.0 | $2.1M | 0.00% | NEW | — | $0.69 | -59.6% |
| 1831 | ACIU | AC IMMUNE SA | Healthcare | 668,867.0 | $2.1M | 0.00% | NEW | — | $3.14 | -15.9% |
| 1832 | AIRT | AIR T INC | Industrials | 109,911.0 | $2.1M | 0.00% | NEW | — | $19.10 | +53.8% |
| 1833 | MFA | MFA FINL INC | Real Estate | 225,098.0 | $2.1M | 0.00% | NEW | — | $9.31 | -4.0% |
| 1834 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 728,900.0 | $2.1M | 0.00% | NEW | — | $2.87 | -29.3% |
| 1835 | KN | KNOWLES CORP | Technology | 97,374.0 | $2.1M | 0.00% | NEW | — | $21.43 | +58.7% |
| 1836 | EWL | ISHARES INC | — | 34,696.0 | $2.1M | 0.00% | NEW | — | $59.96 | +6.3% |
| 1837 | OESX | ORION ENERGY SYS INC | Industrials | 134,776.0 | $2.1M | 0.00% | NEW | — | $15.38 | +24.0% |
| 1838 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 233,902.0 | $2.1M | 0.00% | NEW | — | $8.84 | +27.3% |
| 1839 | AHCO | ADAPTHEALTH CORP | Healthcare | 207,373.0 | $2.1M | 0.00% | NEW | — | $9.96 | -45.9% |
| 1840 | AAT | AMERICAN ASSETS TR INC | Real Estate | 109,100.0 | $2.1M | 0.00% | NEW | — | $18.93 | +20.6% |
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
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%