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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | SUPERCOM LTD NEW | — | 24,100.0 | $276K | — | NEW | — | $11.44 | — |
| 2802 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 27,600.0 | $275K | — | -35K | -56.1% | $9.98 | +21.4% |
| 2803 | JOB | GEE GROUP INC | Industrials | 1,305,318.0 | $274K | — | +16K | +1.3% | $0.21 | +18.6% |
| 2804 | NXTC | NEXTCURE INC | Healthcare | 171,202.0 | $274K | — | +111K | +182.8% | $1.60 | +323.8% |
| 2805 | ESCA | ESCALADE INC | Consumer Cyclical | 14,583.0 | $274K | — | -847.0 | -5.5% | $18.78 | +10.5% |
| 2806 | — | CHAGEE HLDGS LTD | — | 22,700.0 | $273K | — | -247K | -91.6% | $12.02 | — |
| 2807 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 14,900.0 | $272K | — | -14K | -48.6% | $18.28 | -19.1% |
| 2808 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 11,000.0 | $272K | — | -3K | -23.6% | $24.69 | +1.1% |
| 2809 | MNOV | MEDICINOVA INC | Healthcare | 205,400.0 | $271K | — | +16K | +8.2% | $1.32 | +4.5% |
| 2810 | TU | TELUS CORPORATION | Communication Services | 25,300.0 | $267K | — | NEW | — | $10.57 | -5.1% |
| 2811 | — | AEBI SCHMIDT HLDG AG | — | 21,200.0 | $266K | — | -121K | -85.1% | $12.55 | — |
| 2812 | FCAP | FIRST CAP INC | Financial Services | 4,100.0 | $265K | — | -700.0 | -14.6% | $64.64 | -3.1% |
| 2813 | — | FORTRESS BIOTECH INC | — | 86,390.0 | $264K | — | -13K | -13.2% | $3.06 | — |
| 2814 | RES | RPC INC | Energy | 45,300.0 | $264K | — | -205K | -81.9% | $5.83 | +8.6% |
| 2815 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 26,399.0 | $264K | — | -4K | -12.3% | $10.00 | +0.1% |
| 2816 | USGO | US GOLDMINING INC | Basic Materials | 32,300.0 | $263K | — | -39K | -54.9% | $8.13 | +13.2% |
| 2817 | TAL | TAL ED GROUP | Consumer Defensive | 27,200.0 | $260K | — | -207K | -88.4% | $9.57 | +26.6% |
| 2818 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 65,178.0 | $259K | — | +50K | +340.4% | $3.98 | +20.4% |
| 2819 | INTG | INTERGROUP CORP | Consumer Cyclical | 5,400.0 | $259K | — | NEW | — | $48.02 | -30.4% |
| 2820 | ENGS | ENERGYS GROUP LTD | Industrials | 106,500.0 | $259K | — | +90K | +545.5% | $2.43 | +18.5% |
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%