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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | GAMESTOP CORP NEW | — | 556,548.0 | $11.2M | 0.02% | NEW | — | $20.08 | — |
| 862 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 70,500.0 | $11.2M | 0.02% | NEW | — | $158.29 | +12.4% |
| 863 | NSIT | INSIGHT ENTERPRISES INC | Technology | 136,873.0 | $11.2M | 0.02% | NEW | — | $81.47 | +39.1% |
| 864 | MMSI | MERIT MED SYS INC | Healthcare | 126,212.0 | $11.1M | 0.02% | NEW | — | $88.14 | -19.6% |
| 865 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 541,544.0 | $11.1M | 0.02% | NEW | — | $20.49 | +20.8% |
| 866 | ALLT | ALLOT LTD | Technology | 1,119,939.0 | $11.0M | 0.02% | NEW | — | $9.83 | -14.1% |
| 867 | SLM | SLM CORP | Financial Services | 406,700.0 | $11.0M | 0.02% | NEW | — | $27.06 | -7.2% |
| 868 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 542,051.0 | $11.0M | 0.02% | NEW | — | $20.29 | +24.7% |
| 869 | — | PAMT CORP | — | 909,202.0 | $11.0M | 0.02% | NEW | — | $12.08 | — |
| 870 | HSTM | HEALTHSTREAM INC | Healthcare | 475,468.0 | $11.0M | 0.02% | NEW | — | $23.07 | +24.1% |
| 871 | CYTK | CYTOKINETICS INC | Healthcare | 172,067.0 | $10.9M | 0.02% | NEW | — | $63.54 | +37.4% |
| 872 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 172,283.0 | $10.9M | 0.02% | NEW | — | $63.41 | -0.9% |
| 873 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 4,230,200.0 | $10.9M | 0.02% | NEW | — | $2.58 | +27.0% |
| 874 | SAFT | SAFETY INS GROUP INC | Financial Services | 140,000.0 | $10.9M | 0.02% | NEW | — | $77.91 | -0.6% |
| 875 | UTMD | UTAH MED PRODS INC | Healthcare | 193,614.0 | $10.8M | 0.02% | NEW | — | $55.96 | +28.8% |
| 876 | ASHR | DBX ETF TR | — | 329,800.0 | $10.8M | 0.02% | NEW | — | $32.85 | +6.8% |
| 877 | NRDS | NERDWALLET INC | Financial Services | 799,437.0 | $10.8M | 0.02% | NEW | — | $13.55 | -30.4% |
| 878 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,838,652.0 | $10.8M | 0.02% | NEW | — | $5.89 | +27.4% |
| 879 | ANGO | ANGIODYNAMICS INC | Healthcare | 843,083.0 | $10.8M | 0.02% | NEW | — | $12.84 | +2.2% |
| 880 | PUBM | PUBMATIC INC | Technology | 1,219,333.0 | $10.8M | 0.02% | NEW | — | $8.87 | +52.8% |
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%