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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | AXR | AMREP CORP | Real Estate | 115,800.0 | $2.9M | 0.00% | -3K | -2.9% | $25.22 | -8.8% |
| 1762 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 99,924.0 | $2.9M | 0.00% | +545.0 | +0.6% | $29.20 | +45.9% |
| 1763 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,828,518.0 | $2.9M | 0.00% | +752K | +24.4% | $0.76 | -55.4% |
| 1764 | — | AUNA S A | — | 566,100.0 | $2.9M | 0.00% | -102K | -15.3% | $5.13 | — |
| 1765 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 60,878.0 | $2.9M | 0.00% | -564K | -90.3% | $47.68 | -2.2% |
| 1766 | DFAR | DIMENSIONAL ETF TRUST | — | 110,900.0 | $2.9M | 0.00% | NEW | — | $26.16 | +1.2% |
| 1767 | WTI | W & T OFFSHORE INC | Energy | 920,800.0 | $2.9M | 0.00% | +330K | +56.0% | $3.15 | +24.4% |
| 1768 | BHE | BENCHMARK ELECTRS INC | Technology | 29,273.0 | $2.9M | 0.00% | NEW | — | $98.67 | -26.4% |
| 1769 | AMDL | GRANITESHARES ETF TR | — | 34,900.0 | $2.9M | 0.00% | NEW | — | $82.75 | -40.1% |
| 1770 | JNUG | DIREXION SHARES ETF TRUST | — | 23,900.0 | $2.9M | 0.00% | NEW | — | $120.72 | +72.5% |
| 1771 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 429,847.0 | $2.9M | 0.00% | +48K | +12.4% | $6.71 | -45.0% |
| 1772 | — | VERSIGENT PLC | — | 68,500.0 | $2.9M | 0.00% | NEW | — | $42.01 | — |
| 1773 | MLAB | MESA LABS INC | Technology | 28,900.0 | $2.9M | 0.00% | -3K | -8.5% | $99.55 | +25.3% |
| 1774 | NAVN | NAVAN INC | Technology | 125,700.0 | $2.9M | 0.00% | -175K | -58.2% | $22.87 | +27.5% |
| 1775 | DCOM | DIME COML BANCSHARES INC | Financial Services | 70,575.0 | $2.9M | 0.00% | -44K | -38.5% | $40.65 | -0.5% |
| 1776 | — | SUTRO BIOPHARMA INC | — | 86,324.0 | $2.9M | 0.00% | -12K | -11.8% | $33.20 | — |
| 1777 | KARO | KAROOOOO LTD | Technology | 57,987.0 | $2.9M | 0.00% | +30K | +107.2% | $49.36 | +29.6% |
| 1778 | NABL | N-ABLE INC | Technology | 778,565.0 | $2.9M | 0.00% | -102K | -11.6% | $3.67 | -1.1% |
| 1779 | FAST | FASTENAL CO | Industrials | 59,176.0 | $2.8M | 0.00% | NEW | — | $48.03 | +6.7% |
| 1780 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 16,297.0 | $2.8M | 0.00% | -12K | -42.4% | $173.94 | +11.6% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%