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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BAI | BLACKROCK ETF TRUST | — | 56,600.0 | $1.9M | 0.00% | NEW | — | $33.30 | +41.1% |
| 1902 | DERM | JOURNEY MED CORP | Healthcare | 244,000.0 | $1.9M | 0.00% | NEW | — | $7.71 | -8.0% |
| 1903 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 36,400.0 | $1.9M | 0.00% | NEW | — | $51.63 | -18.6% |
| 1904 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 472,163.0 | $1.9M | 0.00% | NEW | — | $3.98 | +60.1% |
| 1905 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 46,700.0 | $1.9M | 0.00% | NEW | — | $40.23 | +9.8% |
| 1906 | — | EMBOTELLADORA ANDINA S A | — | 80,200.0 | $1.9M | 0.00% | NEW | — | $23.30 | — |
| 1907 | SRI | STONERIDGE INC | Consumer Cyclical | 322,600.0 | $1.9M | 0.00% | NEW | — | $5.79 | +19.7% |
| 1908 | FUL | FULLER H B CO | Basic Materials | 31,400.0 | $1.9M | 0.00% | NEW | — | $59.46 | -2.4% |
| 1909 | ASRV | AMERISERV FINL INC | Financial Services | 583,074.0 | $1.9M | 0.00% | NEW | — | $3.19 | +21.6% |
| 1910 | TRTX | TPG RE FIN TR INC | Real Estate | 215,605.0 | $1.9M | 0.00% | NEW | — | $8.61 | -2.4% |
| 1911 | SYBT | STOCK YDS BANCORP INC | Financial Services | 28,552.0 | $1.9M | 0.00% | NEW | — | $64.95 | +20.3% |
| 1912 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 87,100.0 | $1.9M | 0.00% | NEW | — | $21.27 | -42.8% |
| 1913 | METCB | RAMACO RES INC | Energy | 157,643.0 | $1.9M | 0.00% | NEW | — | $11.75 | -33.9% |
| 1914 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 56,000.0 | $1.8M | 0.00% | NEW | — | $33.02 | -13.1% |
| 1915 | CEVA | CEVA INC | Technology | 85,917.0 | $1.8M | 0.00% | NEW | — | $21.52 | +87.8% |
| 1916 | ASYS | AMTECH SYS INC | Technology | 146,596.0 | $1.8M | 0.00% | NEW | — | $12.55 | +49.8% |
| 1917 | YETI | YETI HLDGS INC | Consumer Cyclical | 41,600.0 | $1.8M | 0.00% | NEW | — | $44.17 | +12.5% |
| 1918 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 19,800.0 | $1.8M | 0.00% | NEW | — | $92.80 | +2.3% |
| 1919 | SPTM | SPDR SERIES TRUST | — | 22,200.0 | $1.8M | 0.00% | NEW | — | $82.50 | +9.7% |
| 1920 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 272,500.0 | $1.8M | 0.00% | NEW | — | $6.71 | +65.6% |
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
22.8%
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%