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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | XRAY | DENTSPLY SIRONA INC | Healthcare | 33,458.0 | $355K | — | -1.5M | -97.9% | $10.61 | +4.7% |
| 2722 | — | IBIO INC | — | 202,847.0 | $355K | — | NEW | — | $1.75 | — |
| 2723 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,400.0 | $353K | — | +2K | +76.0% | $80.16 | -5.8% |
| 2724 | ARTW | ARTS WAY MFG INC | Industrials | 134,074.0 | $353K | — | -7K | -5.2% | $2.63 | +21.3% |
| 2725 | — | PROCAP FINL INC | — | 228,800.0 | $352K | — | NEW | — | $1.54 | — |
| 2726 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 26,797.0 | $350K | — | NEW | — | $13.05 | -10.7% |
| 2727 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 24,600.0 | $347K | — | -338K | -93.2% | $14.10 | -35.2% |
| 2728 | MAAS | MAASE INC. | Financial Services | 26,600.0 | $346K | — | NEW | — | $13.00 | +23.8% |
| 2729 | KO | COCA COLA CO | Consumer Defensive | 4,238.0 | $343K | — | -710.0 | -14.3% | $80.94 | +9.7% |
| 2730 | — | LIONSGATE STUDIOS CORP | — | 22,400.0 | $343K | — | -28K | -55.6% | $15.31 | — |
| 2731 | CPSH | CPS TECHNOLOGIES CORP | Technology | 62,058.0 | $343K | — | -187K | -75.1% | $5.52 | -23.7% |
| 2732 | RING | ISHARES INC | — | 5,298.0 | $342K | — | NEW | — | $64.60 | +20.3% |
| 2733 | — | XENETIC BIOSCIENCES INC | — | 117,440.0 | $342K | — | -20K | -14.6% | $2.91 | — |
| 2734 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 241,426.0 | $340K | — | +18K | +8.1% | $1.41 | +7.1% |
| 2735 | MOVE | CORVEX INC | Technology | 15,647.0 | $340K | — | NEW | — | $21.70 | -53.3% |
| 2736 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 12,400.0 | $339K | — | -23K | -64.7% | $27.35 | +26.8% |
| 2737 | — | MINDWALK HOLDINGS CORP | — | 213,380.0 | $337K | — | -19K | -8.2% | $1.58 | — |
| 2738 | SACH | SACHEM CAP CORP | Real Estate | 357,676.0 | $337K | — | +208K | +138.3% | $0.94 | -16.2% |
| 2739 | — | ROMA GREEN FIN LTD | — | 42,500.0 | $337K | — | +20K | +91.4% | $7.92 | — |
| 2740 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 59,000.0 | $335K | — | +26K | +78.8% | $5.68 | +35.0% |
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%