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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IXUS | ISHARES TR | — | 6,100.0 | $529K | 0.00% | +2K | +48.8% | $86.64 | +7.8% |
| 1122 | ENTX | ENTERA BIO LTD | Healthcare | 473,442.0 | $526K | 0.00% | +365K | +338.4% | $1.11 | +13.5% |
| 1123 | — | BROOKFIELD WEALTH SOL LTD | — | 12,649.0 | $524K | 0.00% | +6K | +102.4% | $41.40 | — |
| 1124 | OTLY | OATLY GROUP AB | Consumer Defensive | 51,513.0 | $522K | 0.00% | +22K | +74.5% | $10.14 | -0.9% |
| 1125 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 38,342.0 | $520K | 0.00% | +7K | +23.9% | $13.57 | +3.3% |
| 1126 | — | IZEA WORLDWIDE INC | — | 147,740.0 | $519K | 0.00% | +55K | +59.8% | $3.51 | — |
| 1127 | — | STEM INC | — | 58,575.0 | $518K | 0.00% | +47K | +423.0% | $8.84 | — |
| 1128 | MKTW | MARKETWISE INC | Technology | 27,174.0 | $509K | 0.00% | +7K | +36.6% | $18.72 | -10.4% |
| 1129 | — | PYXIS TANKERS INC | — | 119,001.0 | $505K | 0.00% | +33K | +38.2% | $4.24 | — |
| 1130 | MEI | METHODE ELECTRS INC | Technology | 90,000.0 | $497K | 0.00% | +28K | +46.3% | $5.52 | +99.5% |
| 1131 | WRAP | WRAP TECHNOLOGIES INC | Technology | 316,762.0 | $488K | 0.00% | +160K | +101.9% | $1.54 | -3.6% |
| 1132 | — | PRECIPIO INC | — | 19,300.0 | $482K | 0.00% | +5K | +33.1% | $25.00 | — |
| 1133 | RZLT | REZOLUTE INC | Healthcare | 157,711.0 | $481K | 0.00% | +66K | +72.4% | $3.05 | +11.5% |
| 1134 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,800.0 | $480K | 0.00% | +500.0 | +4.8% | $44.45 | +3.4% |
| 1135 | QTRX | QUANTERIX CORP | Healthcare | 136,207.0 | $479K | 0.00% | +124K | +1054.3% | $3.52 | -21.9% |
| 1136 | GROW | U S GLOBAL INVS INC | Financial Services | 192,715.0 | $478K | 0.00% | +21K | +12.3% | $2.48 | +5.6% |
| 1137 | — | FRONTVIEW REIT INC | — | 30,400.0 | $470K | 0.00% | +5K | +19.7% | $15.47 | — |
| 1138 | USEA | UNITED MARITIME CORPORATION | Industrials | 232,535.0 | $470K | 0.00% | +157K | +208.8% | $2.02 | +13.4% |
| 1139 | — | ACTINIUM PHARMACEUTICALS INC | — | 471,600.0 | $469K | 0.00% | +81K | +20.7% | $1.00 | — |
| 1140 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 177,061.0 | $469K | 0.00% | +11K | +6.8% | $2.65 | -1.1% |
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
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%