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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SNPE | DBX ETF TR | — | 23,500.0 | $1.5M | 0.00% | NEW | — | $62.45 | +8.6% |
| 2062 | EWU | ISHARES TR | — | 33,300.0 | $1.5M | 0.00% | NEW | — | $43.98 | +7.6% |
| 2063 | PFF | ISHARES TR | — | 47,224.0 | $1.5M | 0.00% | NEW | — | $30.96 | +0.5% |
| 2064 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 480,601.0 | $1.5M | 0.00% | NEW | — | $3.03 | +35.6% |
| 2065 | COTY | COTY INC | Consumer Defensive | 472,430.0 | $1.5M | 0.00% | NEW | — | $3.08 | -35.7% |
| 2066 | EWW | ISHARES INC | — | 20,798.0 | $1.4M | 0.00% | NEW | — | $69.33 | +12.2% |
| 2067 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 28,700.0 | $1.4M | 0.00% | NEW | — | $50.20 | +14.7% |
| 2068 | AUGO | AURA MINERALS INC | Basic Materials | 28,899.0 | $1.4M | 0.00% | NEW | — | $49.69 | +51.5% |
| 2069 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 256,500.0 | $1.4M | 0.00% | NEW | — | $5.59 | -11.4% |
| 2070 | GEG | GREAT ELM GROUP INC | Healthcare | 561,176.0 | $1.4M | 0.00% | NEW | — | $2.55 | -13.7% |
| 2071 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 1,132,631.0 | $1.4M | 0.00% | NEW | — | $1.26 | +7.9% |
| 2072 | ABCB | AMERIS BANCORP | Financial Services | 19,169.0 | $1.4M | 0.00% | NEW | — | $74.27 | +14.1% |
| 2073 | NVD | GRANITESHARES ETF TR | — | 199,000.0 | $1.4M | 0.00% | NEW | — | $7.15 | -36.6% |
| 2074 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 266,807.0 | $1.4M | 0.00% | NEW | — | $5.33 | -10.7% |
| 2075 | — | SUTRO BIOPHARMA INC | — | 122,865.0 | $1.4M | 0.00% | NEW | — | $11.57 | — |
| 2076 | EMLC | VANECK ETF TRUST | — | 55,051.0 | $1.4M | 0.00% | NEW | — | $25.82 | -1.9% |
| 2077 | AXTI | AXT INC | Technology | 86,700.0 | $1.4M | 0.00% | NEW | — | $16.35 | +640.2% |
| 2078 | RGP | RESOURCES CONNECTION INC | Industrials | 281,200.0 | $1.4M | 0.00% | NEW | — | $5.04 | -11.9% |
| 2079 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 5,438,986.0 | $1.4M | 0.00% | NEW | — | $0.26 | +147.8% |
| 2080 | ZVIA | ZEVIA PBC | Consumer Defensive | 608,826.0 | $1.4M | 0.00% | NEW | — | $2.32 | -34.5% |
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%