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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | XRN | CHIRON REAL ESTATE INC | Financial Services | 14,297.0 | $536K | 0.00% | -4K | -22.7% | $37.52 | -1.3% |
| 2582 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 189,628.0 | $535K | 0.00% | -372K | -66.3% | $2.82 | -21.6% |
| 2583 | — | PYXIS TANKERS INC | — | 128,201.0 | $533K | 0.00% | +9K | +7.7% | $4.16 | — |
| 2584 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 67,337.0 | $533K | 0.00% | -386K | -85.1% | $7.92 | +8.6% |
| 2585 | ARAY | ACCURAY INC DEL | Healthcare | 2,065,284.0 | $532K | 0.00% | -226K | -9.8% | $0.26 | +13.4% |
| 2586 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 12,040.0 | $531K | 0.00% | -704.0 | -5.5% | $44.12 | +13.6% |
| 2587 | NDLS | NOODLES & CO | Consumer Cyclical | 35,480.0 | $530K | 0.00% | +22K | +165.8% | $14.95 | +0.7% |
| 2588 | UNB | UNION BANKSHARES INC | Financial Services | 21,852.0 | $530K | 0.00% | +4K | +19.9% | $24.26 | -1.9% |
| 2589 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 56,600.0 | $529K | 0.00% | +24K | +74.2% | $9.35 | — |
| 2590 | RGS | REGIS CORPORATION | Consumer Cyclical | 18,844.0 | $528K | 0.00% | +4K | +25.3% | $28.00 | -5.2% |
| 2591 | — | SINCLAIR INC | — | 36,921.0 | $526K | 0.00% | -18K | -33.1% | $14.25 | — |
| 2592 | TSLZ | ETF OPPORTUNITIES TRUST | — | 49,400.0 | $526K | 0.00% | +12K | +32.1% | $10.65 | +29.1% |
| 2593 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 8,400.0 | $526K | 0.00% | -16K | -65.2% | $62.60 | -0.8% |
| 2594 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 46,900.0 | $522K | 0.00% | -12K | -19.7% | $11.13 | +4.0% |
| 2595 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 22,600.0 | $520K | 0.00% | — | — | $23.03 | +46.1% |
| 2596 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 264,100.0 | $520K | 0.00% | -1.1M | -80.1% | $1.97 | -32.0% |
| 2597 | — | STEM INC | — | 66,482.0 | $519K | 0.00% | +8K | +13.5% | $7.81 | — |
| 2598 | — | INVESTMENT MANAGERS SER TR | — | 18,800.0 | $519K | 0.00% | NEW | — | $27.61 | — |
| 2599 | LXFR | LUXFER HLDGS PLC | Industrials | 28,558.0 | $515K | 0.00% | -50K | -63.6% | $18.04 | -5.1% |
| 2600 | VERU | VERU INC | Healthcare | 164,450.0 | $515K | 0.00% | +95K | +137.5% | $3.13 | -17.6% |
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%