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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PZA | INVESCO EXCH TRADED FD TR II | — | 288,900.0 | $6.7M | 0.01% | NEW | — | $23.19 | +1.6% |
| 1142 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 967,846.0 | $6.7M | 0.01% | NEW | — | $6.90 | +97.4% |
| 1143 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 2,273,850.0 | $6.7M | 0.01% | NEW | — | $2.93 | +345.4% |
| 1144 | RSKD | RISKIFIED LTD | Technology | 1,336,800.0 | $6.6M | 0.01% | NEW | — | $4.97 | +3.2% |
| 1145 | VWO | VANGUARD INTL EQUITY INDEX F | — | 122,970.0 | $6.6M | 0.01% | NEW | — | $53.76 | +9.8% |
| 1146 | SMBK | SMARTFINANCIAL INC | Financial Services | 178,374.0 | $6.6M | 0.01% | NEW | — | $36.99 | +28.0% |
| 1147 | NRC | NATIONAL RESH CORP | Healthcare | 351,084.0 | $6.6M | 0.01% | NEW | — | $18.77 | +19.3% |
| 1148 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 127,907.0 | $6.6M | 0.01% | NEW | — | $51.52 | +18.8% |
| 1149 | CWK | CRAWFORD & CO | Real Estate | 614,310.0 | $6.6M | 0.01% | NEW | — | $10.72 | +30.5% |
| 1150 | FRD | FRIEDMAN INDS INC | Basic Materials | 320,882.0 | $6.6M | 0.01% | NEW | — | $20.49 | +64.1% |
| 1151 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 277,953.0 | $6.6M | 0.01% | NEW | — | $23.65 | +25.6% |
| 1152 | STC | STEWART INFORMATION SVCS COR | Financial Services | 93,087.0 | $6.5M | 0.01% | NEW | — | $70.26 | -3.3% |
| 1153 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 631,706.0 | $6.5M | 0.01% | NEW | — | $10.35 | +70.3% |
| 1154 | QTWO | Q2 HLDGS INC | Technology | 90,600.0 | $6.5M | 0.01% | NEW | — | $72.16 | -27.1% |
| 1155 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 3,960,000.0 | $6.5M | 0.01% | NEW | — | $1.65 | -29.7% |
| 1156 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 46,500.0 | $6.5M | 0.01% | NEW | — | $140.39 | +56.3% |
| 1157 | GTES | GATES INDL CORP PLC | Industrials | 303,700.0 | $6.5M | 0.01% | NEW | — | $21.47 | +24.3% |
| 1158 | MSEX | MIDDLESEX WTR CO | Utilities | 129,213.0 | $6.5M | 0.01% | NEW | — | $50.42 | +14.1% |
| 1159 | EGAN | EGAIN CORP | Technology | 630,819.0 | $6.5M | 0.01% | NEW | — | $10.29 | -36.5% |
| 1160 | FSLY | FASTLY INC | Technology | 637,454.0 | $6.5M | 0.01% | NEW | — | $10.18 | +78.1% |
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%