Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 49,800.0 | $837K | 0.00% | -32K | -39.4% | $16.80 | -2.3% |
| 1122 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 168,100.0 | $835K | 0.00% | -18K | -9.6% | $4.97 | -6.2% |
| 1123 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 176,300.0 | $827K | 0.00% | -8K | -4.1% | $4.69 | -17.1% |
| 1124 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 50,800.0 | $821K | 0.00% | -30K | -37.3% | $16.17 | -20.2% |
| 1125 | — | SOLID BIOSCIENCES INC | — | 82,100.0 | $820K | 0.00% | -42K | -33.9% | $9.99 | — |
| 1126 | KN | KNOWLES CORP | Technology | 19,700.0 | $817K | 0.00% | -53K | -72.8% | $41.48 | -13.1% |
| 1127 | WWR | WESTWATER RES INC | Basic Materials | 1,608,790.0 | $812K | 0.00% | -83K | -4.9% | $0.51 | +10.3% |
| 1128 | TTAM | TITAN AMER SA | Basic Materials | 42,894.0 | $800K | 0.00% | -57K | -56.9% | $18.66 | -18.9% |
| 1129 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 693,288.0 | $797K | 0.00% | -424K | -37.9% | $1.15 | -14.6% |
| 1130 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 188,854.0 | $797K | 0.00% | -211K | -52.8% | $4.22 | +7.6% |
| 1131 | AVDE | AMERICAN CENTY ETF TR | — | 8,900.0 | $794K | 0.00% | -17K | -65.6% | $89.20 | +4.5% |
| 1132 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,400.0 | $790K | 0.00% | -28K | -86.6% | $179.58 | +8.7% |
| 1133 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 30,600.0 | $787K | 0.00% | -388K | -92.7% | $25.71 | +20.1% |
| 1134 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 75,100.0 | $783K | 0.00% | -81K | -51.8% | $10.42 | -1.7% |
| 1135 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 63,000.0 | $782K | 0.00% | -89K | -58.6% | $12.42 | -1.0% |
| 1136 | EGHT | 8X8 INC NEW | Technology | 456,625.0 | $781K | 0.00% | -6K | -1.3% | $1.71 | +19.9% |
| 1137 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 19,526.0 | $768K | 0.00% | -3K | -14.5% | $39.33 | +15.5% |
| 1138 | AVNW | AVIAT NETWORKS INC | Technology | 34,380.0 | $763K | 0.00% | -34K | -50.0% | $22.20 | -3.6% |
| 1139 | — | SUNPOWER INC | — | 1,088,467.0 | $748K | 0.00% | -294K | -21.3% | $0.69 | — |
| 1140 | EPSN | EPSILON ENERGY LTD | Energy | 138,279.0 | $748K | 0.00% | -97K | -41.1% | $5.41 | +5.0% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%