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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CTS | CTS CORP | Technology | 312,642.0 | $13.4M | 0.02% | NEW | — | $42.87 | +45.9% |
| 782 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 130,196.0 | $13.4M | 0.02% | NEW | — | $102.79 | -76.6% |
| 783 | HST | HOST HOTELS & RESORTS INC | Real Estate | 754,013.0 | $13.4M | 0.02% | NEW | — | $17.73 | +31.2% |
| 784 | GSM | FERROGLOBE PLC | Basic Materials | 2,872,135.0 | $13.3M | 0.02% | NEW | — | $4.64 | -27.3% |
| 785 | LGN | LEGENCE CORP | Industrials | 309,085.0 | $13.3M | 0.02% | NEW | — | $43.04 | +81.1% |
| 786 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 142,056.0 | $13.3M | 0.02% | NEW | — | $93.57 | +8.0% |
| 787 | USAR | USA RARE EARTH INC | Basic Materials | 1,113,000.0 | $13.2M | 0.02% | NEW | — | $11.90 | +67.4% |
| 788 | SU | SUNCOR ENERGY INC NEW | Energy | 298,377.0 | $13.2M | 0.02% | NEW | — | $44.36 | +23.2% |
| 789 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 1,048,362.0 | $13.2M | 0.02% | NEW | — | $12.62 | +16.6% |
| 790 | HR | HEALTHCARE RLTY TR | Real Estate | 774,672.0 | $13.1M | 0.02% | NEW | — | $16.95 | +20.9% |
| 791 | PERI | PERION NETWORK LTD | Communication Services | 1,369,343.0 | $13.1M | 0.02% | NEW | — | $9.58 | -0.7% |
| 792 | LINE | LINEAGE INC | Real Estate | 374,800.0 | $13.1M | 0.02% | NEW | — | $35.00 | +26.0% |
| 793 | — | LXP INDUSTRIAL TRUST | — | 262,576.0 | $13.0M | 0.02% | NEW | — | $49.58 | — |
| 794 | ITOT | ISHARES TR | — | 86,800.0 | $12.9M | 0.02% | NEW | — | $148.69 | +10.4% |
| 795 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,694,300.0 | $12.9M | 0.02% | NEW | — | $7.59 | -14.7% |
| 796 | CI | THE CIGNA GROUP | Healthcare | 46,720.0 | $12.9M | 0.02% | NEW | — | $275.23 | +3.2% |
| 797 | KBR | KBR INC | Industrials | 318,500.0 | $12.8M | 0.02% | NEW | — | $40.20 | -11.8% |
| 798 | EQNR | EQUINOR ASA | Energy | 541,823.0 | $12.8M | 0.02% | NEW | — | $23.63 | +35.4% |
| 799 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 3,382,778.0 | $12.8M | 0.02% | NEW | — | $3.77 | +33.8% |
| 800 | ATRC | ATRICURE INC | Healthcare | 321,900.0 | $12.7M | 0.02% | NEW | — | $39.56 | -22.5% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%