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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SOHU | SOHU COM LTD | Technology | 776,347.0 | $12.0M | 0.02% | -35K | -4.3% | $15.45 | -19.8% |
| 882 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,947,792.0 | $12.0M | 0.02% | +713K | +57.7% | $6.14 | -4.1% |
| 883 | MDXG | MIMEDX GROUP INC | Healthcare | 3,019,871.0 | $11.9M | 0.02% | +553K | +22.4% | $3.95 | -7.1% |
| 884 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 293,178.0 | $11.9M | 0.02% | -61K | -17.1% | $40.68 | +19.1% |
| 885 | CLBK | COLUMBIA FINL INC | Financial Services | 676,066.0 | $11.8M | 0.02% | +72K | +12.0% | $17.51 | +14.4% |
| 886 | HAYW | HAYWARD HLDGS INC | Industrials | 884,747.0 | $11.8M | 0.02% | +274K | +44.9% | $13.38 | +12.1% |
| 887 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 561,700.0 | $11.8M | 0.02% | +196K | +53.4% | $20.95 | +31.0% |
| 888 | PAYO | PAYONEER GLOBAL INC | Technology | 2,432,300.0 | $11.7M | 0.02% | -576K | -19.2% | $4.83 | +45.3% |
| 889 | TRMD | TORM PLC | Energy | 420,225.0 | $11.7M | 0.02% | -116K | -21.7% | $27.90 | +5.4% |
| 890 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2,894,210.0 | $11.7M | 0.02% | +699K | +31.9% | $4.05 | +7.2% |
| 891 | HCKT | HACKETT GROUP INC | Technology | 900,128.0 | $11.7M | 0.02% | -115K | -11.3% | $13.01 | -20.1% |
| 892 | CARG | CARGURUS INC | Consumer Cyclical | 343,727.0 | $11.7M | 0.02% | +26K | +8.3% | $34.05 | -11.8% |
| 893 | SBET | SHARPLINK INC | Financial Services | 1,812,506.0 | $11.7M | 0.02% | NEW | — | $6.45 | -18.0% |
| 894 | KMPR | KEMPER CORP | Financial Services | 381,410.0 | $11.7M | 0.02% | +98K | +34.7% | $30.56 | -18.1% |
| 895 | WRBY | WARBY PARKER INC | Healthcare | 552,836.0 | $11.6M | 0.02% | -1.0M | -65.1% | $21.07 | +23.2% |
| 896 | UUUU | ENERGY FUELS INC | Energy | 637,804.0 | $11.6M | 0.02% | NEW | — | $18.25 | -9.3% |
| 897 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 498,200.0 | $11.6M | 0.02% | -47K | -8.6% | $23.36 | -18.7% |
| 898 | LIVN | LIVANOVA PLC | Healthcare | 183,000.0 | $11.6M | 0.02% | +25K | +15.8% | $63.56 | +23.5% |
| 899 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,396,629.0 | $11.6M | 0.02% | NEW | — | $8.30 | -6.0% |
| 900 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 115,800.0 | $11.6M | 0.02% | NEW | — | $100.09 | +9.0% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%