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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SCLX | SCILEX HOLDING CO | Healthcare | 36,864.0 | $246K | — | -2K | -4.2% | $6.66 | -33.8% |
| 1102 | KTCC | KEY TRONIC CORP | Technology | 89,400.0 | $244K | — | -9K | -9.3% | $2.73 | -23.1% |
| 1103 | MSN | EMERSON RADIO CORP | Technology | 644,738.0 | $243K | — | -25K | -3.7% | $0.38 | +7.6% |
| 1104 | FCAP | FIRST CAP INC | Financial Services | 4,800.0 | $238K | — | -200.0 | -4.0% | $49.63 | +24.3% |
| 1105 | IMO | IMPERIAL OIL LTD | Energy | 1,800.0 | $235K | — | -2K | -51.4% | $130.82 | -6.9% |
| 1106 | NFLX | NETFLIX INC. | Communication Services | 2,461.0 | $235K | — | -7.2M | -100.0% | $95.55 | -26.4% |
| 1107 | — | SIFY TECHNOLOGIES LTD | — | 18,000.0 | $230K | — | -2K | -9.1% | $12.79 | — |
| 1108 | ARL | AMERICAN RLTY INVS INC | Real Estate | 14,799.0 | $229K | — | -500.0 | -3.3% | $15.45 | +7.6% |
| 1109 | XNCR | XENCOR INC | Healthcare | 18,723.0 | $226K | — | -15K | -45.2% | $12.06 | +107.3% |
| 1110 | AHG | AKSO HEALTH GROUP | Financial Services | 98,398.0 | $224K | — | -18K | -15.2% | $2.28 | -69.7% |
| 1111 | UHAL | U HAUL HOLDING COMPANY | — | 4,600.0 | $220K | — | -5K | -50.5% | $47.78 | — |
| 1112 | PTRN | PATTERN GROUP INC | Technology | 17,551.0 | $218K | — | -123K | -87.5% | $12.43 | +35.9% |
| 1113 | SLDP | SOLID POWER INC | Industrials | 71,254.0 | $214K | — | -147K | -67.4% | $3.00 | -24.3% |
| 1114 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,500.0 | $213K | — | -2K | -30.4% | $38.68 | +19.1% |
| 1115 | LOOP | LOOP INDS INC | Basic Materials | 148,661.0 | $213K | — | -14K | -8.9% | $1.43 | -69.4% |
| 1116 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,600.0 | $207K | — | -10K | -79.8% | $79.54 | +31.4% |
| 1117 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,000.0 | $206K | — | -4K | -37.5% | $29.49 | +17.9% |
| 1118 | GRND | GRINDR INC | Technology | 16,736.0 | $202K | — | -84K | -83.4% | $12.09 | +33.3% |
| 1119 | GNSS | GENASYS INC | Technology | 109,136.0 | $199K | — | -7K | -6.3% | $1.82 | -19.2% |
| 1120 | PXLW | PIXELWORKS INC | Technology | 36,562.0 | $197K | — | -900.0 | -2.4% | $5.40 | +28.7% |
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%