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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BZUN | BAOZUN INC | Consumer Cyclical | 193,516.0 | $548K | 0.00% | -2K | -1.3% | $2.83 | -3.5% |
| 1202 | CLW | CLEARWATER PAPER CORP | Basic Materials | 34,900.0 | $547K | 0.00% | -202K | -85.3% | $15.68 | +31.8% |
| 1203 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 14,100.0 | $544K | 0.00% | -22K | -61.3% | $38.59 | +8.2% |
| 1204 | IJS | ISHARES TR | — | 3,960.0 | $541K | 0.00% | -340.0 | -7.9% | $136.68 | +1.1% |
| 1205 | SCSC | SCANSOURCE INC | Technology | 10,375.0 | $540K | 0.00% | -11K | -50.9% | $52.09 | +0.4% |
| 1206 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 10,491.0 | $539K | 0.00% | -800.0 | -7.1% | $51.42 | +7.4% |
| 1207 | — | DIGITALBRIDGE GROUP INC | — | 34,176.0 | $539K | 0.00% | -471K | -93.2% | $15.78 | — |
| 1208 | — | PRECISION BIOSCIENCES INC | — | 68,577.0 | $539K | 0.00% | -155K | -69.3% | $7.86 | — |
| 1209 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 219,900.0 | $539K | 0.00% | -46K | -17.4% | $2.45 | -14.3% |
| 1210 | XRN | CHIRON REAL ESTATE INC | Financial Services | 14,297.0 | $536K | 0.00% | -4K | -22.7% | $37.52 | -3.8% |
| 1211 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 189,628.0 | $535K | 0.00% | -372K | -66.3% | $2.82 | -28.7% |
| 1212 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 67,337.0 | $533K | 0.00% | -386K | -85.1% | $7.92 | +11.7% |
| 1213 | ARAY | ACCURAY INC DEL | Healthcare | 2,065,284.0 | $532K | 0.00% | -226K | -9.8% | $0.26 | +22.2% |
| 1214 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 12,040.0 | $531K | 0.00% | -704.0 | -5.5% | $44.12 | +14.4% |
| 1215 | — | SINCLAIR INC | — | 36,921.0 | $526K | 0.00% | -18K | -33.1% | $14.25 | — |
| 1216 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 8,400.0 | $526K | 0.00% | -16K | -65.2% | $62.60 | +1.0% |
| 1217 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 46,900.0 | $522K | 0.00% | -12K | -19.7% | $11.13 | +3.1% |
| 1218 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 264,100.0 | $520K | 0.00% | -1.1M | -80.1% | $1.97 | -32.0% |
| 1219 | LXFR | LUXFER HLDGS PLC | Industrials | 28,558.0 | $515K | 0.00% | -50K | -63.6% | $18.04 | -5.2% |
| 1220 | AHRT | AH RLTY TR INC | Financial Services | 72,682.0 | $515K | 0.00% | -117K | -61.8% | $7.08 | -5.5% |
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%