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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ADAMM | ADAMAS TRUST INC. | Financial Services | 64,750.0 | $477K | 0.00% | -117K | -64.3% | $7.36 | +246.3% |
| 1002 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 15,800.0 | $472K | 0.00% | -11K | -41.7% | $29.85 | -16.8% |
| 1003 | RELY | REMITLY GLOBAL INC | Technology | 30,000.0 | $470K | 0.00% | -166K | -84.7% | $15.67 | +38.9% |
| 1004 | BZUN | BAOZUN INC | Consumer Cyclical | 196,016.0 | $468K | 0.00% | -34K | -14.9% | $2.39 | +4.0% |
| 1005 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 13,294.0 | $468K | 0.00% | -17K | -56.7% | $35.21 | +20.6% |
| 1006 | OPRT | OPORTUN FINL CORP | Financial Services | 100,079.0 | $461K | 0.00% | -32K | -24.3% | $4.61 | +15.8% |
| 1007 | HNI | HNI CORP | Industrials | 13,800.0 | $461K | 0.00% | -10K | -42.4% | $33.39 | -8.7% |
| 1008 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 208,528.0 | $459K | 0.00% | -292K | -58.4% | $2.20 | +96.8% |
| 1009 | ACT | ENACT HLDGS INC | Financial Services | 11,200.0 | $457K | 0.00% | -28K | -71.7% | $40.81 | +8.0% |
| 1010 | USIO | USIO INC | Technology | 400,741.0 | $457K | 0.00% | -5K | -1.3% | $1.14 | +41.2% |
| 1011 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,200.0 | $451K | 0.00% | -10K | -35.9% | $24.77 | +0.1% |
| 1012 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 677,654.0 | $448K | 0.00% | -91K | -11.8% | $0.66 | -33.5% |
| 1013 | — | CRESCENT BIOPHARMA INC. | — | 24,262.0 | $446K | 0.00% | -22K | -48.0% | $18.37 | — |
| 1014 | MYFW | FIRST WESTN FINL INC | Financial Services | 18,100.0 | $445K | 0.00% | -23K | -55.6% | $24.58 | +13.4% |
| 1015 | — | SOUNDTHINKING INC | — | 65,332.0 | $432K | 0.00% | -18K | -22.0% | $6.62 | — |
| 1016 | JNK | SPDR SERIES TRUST | — | 4,500.0 | $431K | 0.00% | -159K | -97.2% | $95.72 | +0.0% |
| 1017 | CMCL | CALEDONIA MNG CORP | Basic Materials | 19,027.0 | $430K | 0.00% | -65K | -77.5% | $22.59 | +5.0% |
| 1018 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 516,218.0 | $430K | 0.00% | -162K | -23.8% | $0.83 | -36.5% |
| 1019 | AMCX | AMC NETWORKS INC | Communication Services | 62,900.0 | $427K | 0.00% | -23K | -27.0% | $6.79 | +23.3% |
| 1020 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 4,600.0 | $416K | 0.00% | -13K | -73.1% | $90.44 | -1.0% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%