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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DXR | DAXOR CORP | Healthcare | 28,011.0 | $271K | — | -210.0 | -0.7% | $9.67 | +20.9% |
| 1082 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 202,158.0 | $269K | — | -16K | -7.3% | $1.33 | -0.2% |
| 1083 | — | ELECTROCORE INC | — | 44,409.0 | $268K | — | -10K | -18.5% | $6.03 | — |
| 1084 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 404,007.0 | $267K | — | -43K | -9.6% | $0.66 | +5.4% |
| 1085 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 89,900.0 | $266K | — | -2K | -1.8% | $2.96 | -6.1% |
| 1086 | ESCA | ESCALADE INC | Consumer Cyclical | 15,430.0 | $265K | — | -100.0 | -0.6% | $17.17 | +12.5% |
| 1087 | — | LIGHTINTHEBOX HLDG CO LTD | — | 115,133.0 | $265K | — | -5K | -4.4% | $2.30 | — |
| 1088 | — | MINDWALK HOLDINGS CORP | — | 232,480.0 | $263K | — | -7K | -2.8% | $1.13 | — |
| 1089 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 223,279.0 | $261K | — | -11K | -4.6% | $1.17 | +23.9% |
| 1090 | MNOV | MEDICINOVA INC | Healthcare | 189,900.0 | $260K | — | -7K | -3.5% | $1.37 | +27.0% |
| 1091 | — | ACCESS NEWSWIRE INC | — | 29,338.0 | $260K | — | -500.0 | -1.7% | $8.86 | — |
| 1092 | SND | SMART SAND INC | Energy | 50,600.0 | $259K | — | -30K | -37.4% | $5.12 | -0.5% |
| 1093 | EWL | ISHARES INC | — | 4,400.0 | $259K | — | -30K | -87.3% | $58.81 | +1.3% |
| 1094 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,600.0 | $258K | — | -7K | -67.0% | $71.75 | +11.8% |
| 1095 | — | CENTRAIS ELET BRAS SA | — | 20,500.0 | $257K | — | -4K | -17.7% | $12.53 | — |
| 1096 | CARE | CARTER BANKSHARES INC | Financial Services | 11,000.0 | $257K | — | -26K | -70.0% | $23.32 | +29.1% |
| 1097 | KODK | EASTMAN KODAK CO | Industrials | 27,590.0 | $250K | — | -167K | -85.8% | $9.05 | +6.6% |
| 1098 | ARCB | ARCBEST CORP | Industrials | 2,535.0 | $249K | — | -36K | -93.4% | $98.36 | +29.8% |
| 1099 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 228,084.0 | $249K | — | -20K | -7.9% | $1.09 | -9.1% |
| 1100 | SFBC | SOUND FINL BANCORP INC | Financial Services | 5,675.0 | $248K | — | -525.0 | -8.5% | $43.71 | +4.0% |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%