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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KOPN | KOPIN CORP | Technology | 255,800.0 | $1.1M | 0.00% | NEW | — | $4.48 | +10.0% |
| 342 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,613.0 | $1.1M | 0.00% | NEW | — | $82.62 | +1.4% |
| 343 | RWL | INVESCO EXCH TRADED FD TR II | — | 8,600.0 | $1.1M | 0.00% | NEW | — | $127.76 | +5.4% |
| 344 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 15,326.0 | $1.1M | 0.00% | NEW | — | $71.62 | -1.5% |
| 345 | IWC | ISHARES TR | — | 5,484.0 | $1.1M | 0.00% | NEW | — | $200.04 | -0.4% |
| 346 | NBIL | GRANITESHARES ETF TR | — | 19,100.0 | $1.1M | 0.00% | NEW | — | $57.15 | -55.8% |
| 347 | DXJ | WISDOMTREE TR | — | 6,256.0 | $1.1M | 0.00% | NEW | — | $173.52 | +0.7% |
| 348 | SSD | SIMPSON MFG INC | Industrials | 5,100.0 | $1.1M | 0.00% | NEW | — | $209.35 | -7.7% |
| 349 | — | INNOVATE CORP | — | 56,980.0 | $1.1M | 0.00% | NEW | — | $18.67 | — |
| 350 | NEOG | NEOGEN CORP | Healthcare | 118,236.0 | $1.1M | 0.00% | NEW | — | $8.99 | +35.2% |
| 351 | NVD | GRANITESHARES ETF TR | — | 203,100.0 | $1.1M | 0.00% | NEW | — | $5.21 | -19.6% |
| 352 | XP | XP INC | Financial Services | 63,398.0 | $1.0M | 0.00% | NEW | — | $16.24 | +1.8% |
| 353 | — | DIGIMARC CORP | — | 123,100.0 | $1.0M | 0.00% | NEW | — | $8.22 | — |
| 354 | FXNC | FIRST NATL CORP VA | Financial Services | 33,500.0 | $1.0M | 0.00% | NEW | — | $30.02 | +2.4% |
| 355 | BETA | BETA TECHNOLOGIES INC | Industrials | 59,700.0 | $1000K | 0.00% | NEW | — | $16.75 | +57.6% |
| 356 | IYH | ISHARES TR | — | 14,900.0 | $998K | 0.00% | NEW | — | $67.01 | +10.9% |
| 357 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,900.0 | $998K | 0.00% | NEW | — | $255.88 | +27.5% |
| 358 | DNUT | KRISPY KREME INC | Consumer Defensive | 277,721.0 | $980K | 0.00% | NEW | — | $3.53 | -0.8% |
| 359 | SPTM | SPDR SERIES TRUST | — | 10,600.0 | $962K | 0.00% | NEW | — | $90.79 | +2.8% |
| 360 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 48,055.0 | $935K | 0.00% | NEW | — | $19.46 | +16.6% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%